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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
2025-09-30104,760.590.000.00
2025-06-30110,273.220.000.00
2025-03-31112,630.380.000.00
2024-12-31115,537.760.000.00
2024-09-30118,151.150.000.00
2024-06-30121,528.650.000.00
2024-03-31124,805.890.000.00
2023-12-31129,189.890.000.00
2023-09-30134,449.810.000.00
2023-06-30140,229.770.000.00
2023-03-31145,829.760.000.00
2022-12-31151,699.250.000.00
2022-09-30155,827.660.000.00
2022-06-30155,476.940.000.00
2022-03-31155,059.090.000.00
2021-12-17154,853.660.000.00