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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
2025-09-30402,549.640.000.00
2025-06-30442,207.790.000.00
2025-03-31459,547.810.000.00
2024-12-31481,419.890.000.00
2024-09-30507,763.170.000.00
2024-06-30517,182.090.000.00
2024-03-31530,231.040.000.00
2023-12-31550,445.350.000.00
2023-09-30573,746.230.000.00
2023-06-30601,973.820.000.00
2023-03-31635,574.430.000.00
2022-12-31662,473.870.000.00
2022-09-30679,591.570.000.00
2022-06-30713,816.920.000.00
2022-03-31734,289.010.000.00
2021-12-31784,983.890.000.00
2021-09-30835,907.240.000.00
2021-06-30923,884.970.000.00
2021-03-311,007,469.110.000.00
2021-01-211,007,469.110.000.00