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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
2025-03-311,362,216.560.000.00
2024-12-311,413,677.220.000.00
2024-09-301,471,832.870.000.00
2024-06-301,507,105.320.000.00
2024-03-311,541,630.100.000.00
2023-12-311,581,878.300.000.00
2023-09-301,624,773.420.000.00
2023-06-301,659,764.190.000.00
2023-03-311,701,023.150.000.00
2022-12-311,729,167.170.000.00
2022-09-301,738,660.020.000.00
2022-06-301,767,482.570.000.00
2022-03-311,783,946.910.000.00
2021-12-311,810,873.340.000.00
2021-09-301,864,150.970.000.00
2021-06-301,927,133.080.000.00
2021-03-311,835,742.270.000.00
2021-01-201,281,666.290.000.00