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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
2025-09-30438.760.000.00
2025-06-30528.250.000.00
2025-03-31757.890.000.00
2024-12-31855.330.000.00
2024-09-301,262.920.000.00
2024-06-301,366.010.000.00
2024-03-311,724.640.000.00
2023-12-312,262.120.000.00
2023-09-302,374.530.000.00
2023-06-302,643.970.000.00
2023-03-313,133.480.000.00
2022-12-314,712.200.000.00
2022-09-304,808.910.000.00
2022-06-305,357.870.000.00
2022-03-315,806.240.000.00
2021-12-316,744.540.000.00
2021-09-309,346.540.000.00
2021-06-0210,749.400.000.00