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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
2025-09-301,269.700.000.00
2025-06-301,408.570.000.00
2025-03-311,439.500.000.00
2024-12-311,506.010.000.00
2024-09-301,632.770.000.00
2024-06-301,725.980.000.00
2024-03-311,787.120.000.00
2023-12-311,854.950.000.00
2023-09-301,968.340.000.00
2023-06-302,129.260.000.00
2023-03-312,426.890.000.00
2022-12-312,418.420.000.00
2022-09-302,391.540.000.00
2022-06-302,376.600.000.00
2022-03-312,346.380.000.00
2021-12-312,317.220.000.00
2021-09-302,292.960.000.00
2021-06-082,285.000.000.00