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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
2025-09-30156,413.730.000.00
2025-06-30200,137.960.000.00
2025-03-31228,794.010.000.00
2024-12-31253,957.820.000.00
2024-09-30310,923.840.000.00
2024-06-30379,157.600.000.00
2024-03-31423,513.630.000.00
2023-12-31424,899.710.000.00
2023-09-30429,541.210.000.00
2023-06-30471,540.790.000.00
2023-03-31642,763.390.000.00
2022-12-31725,872.650.000.00
2022-09-30781,971.150.000.00
2022-06-30787,753.240.000.00
2022-03-31750,148.280.000.00
2021-12-31736,051.430.000.00
2021-09-30546,612.720.000.00
2021-06-30324,805.930.000.00
2021-03-31148,869.570.000.00
2021-01-13126,588.360.000.00