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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
2025-09-30266,766.590.000.00
2025-06-30322,826.430.000.00
2025-03-31334,633.410.000.00
2024-12-31350,330.770.000.00
2024-09-30370,341.450.000.00
2024-06-30382,541.240.000.00
2024-03-31396,393.410.000.00
2023-12-31408,292.230.000.00
2023-09-30423,561.380.000.00
2023-06-30435,586.450.000.00
2023-03-31440,261.190.000.00
2022-12-31445,797.140.000.00
2022-09-30440,829.330.000.00
2022-06-30452,955.290.000.00
2022-03-31469,987.170.000.00
2021-12-31465,319.960.000.00
2021-09-30482,873.720.000.00
2021-06-30500,031.690.000.00