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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-31106,842.020.000.00
2025-09-30115,100.110.000.00
2025-06-30132,817.180.000.00
2025-03-31137,062.070.000.00
2024-12-31146,876.890.000.00
2024-09-30157,390.560.000.00
2024-06-30165,669.510.000.00
2024-03-31172,060.050.000.00
2023-12-31178,366.040.000.00
2023-09-30186,507.950.000.00
2023-06-30193,071.660.000.00
2023-03-31205,926.950.000.00
2022-12-31212,449.760.000.00
2022-09-30218,051.070.000.00
2022-06-30229,171.910.000.00
2022-03-31238,816.310.000.00
2021-12-31254,183.410.000.00
2021-08-23253,807.370.000.00