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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
2025-12-31395,921.960.000.00
2025-09-30418,444.240.000.00
2025-06-30471,995.240.000.00
2025-03-31494,060.760.000.00
2024-12-31515,963.380.000.00
2024-09-30563,161.610.000.00
2024-06-30581,238.320.000.00
2024-03-31597,726.140.000.00
2023-12-31597,606.440.000.00
2023-09-30623,959.820.000.00
2023-06-30646,398.500.000.00
2023-03-31681,075.130.000.00
2022-12-31700,743.610.000.00
2022-09-30711,502.050.000.00
2022-06-30729,284.520.000.00
2022-03-31743,597.690.000.00
2021-12-31764,699.960.000.00
2021-09-30801,766.620.000.00
2021-06-30877,234.780.000.00
2021-03-31887,752.530.000.00
2021-01-06790,735.150.000.00