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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
2025-09-3068,013.980.000.00
2025-06-3084,306.690.000.00
2025-03-3190,813.040.000.00
2024-12-3199,448.670.000.00
2024-09-30108,767.150.000.00
2024-06-30109,959.940.000.00
2024-03-31120,919.470.000.00
2023-12-31129,616.900.000.00
2023-09-30131,496.720.000.00
2023-06-30133,256.610.000.00
2023-03-31135,749.850.000.00
2022-12-31140,712.010.000.00
2022-09-30140,232.020.000.00
2022-06-30143,581.350.000.00
2022-03-31147,951.070.000.00
2021-12-31168,203.630.000.00
2021-09-30183,619.110.000.00
2021-06-30218,763.850.000.00
2021-03-31237,984.210.000.00
2021-01-13241,747.040.000.00