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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
2025-12-31561.710.000.00
2025-09-30637.410.000.00
2025-06-30713.350.000.00
2025-03-31836.590.000.00
2024-12-31987.240.000.00
2024-09-301,015.390.000.00
2024-06-301,085.170.000.00
2024-03-311,121.490.000.00
2023-12-311,193.990.000.00
2023-09-301,206.330.000.00
2023-06-301,215.590.000.00
2023-03-31830.270.000.00
2022-12-31969.060.000.00
2022-09-301,038.480.000.00
2022-06-301,086.790.000.00
2022-03-311,145.520.000.00
2021-12-311,291.360.000.00
2021-09-301,510.080.000.00
2021-06-301,492.260.000.00
2021-03-311,473.230.000.00
2020-12-231,473.230.000.00