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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
2025-09-301,004.660.000.00
2025-06-301,292.260.000.00
2025-03-311,299.420.000.00
2024-12-311,358.900.000.00
2024-09-301,520.230.000.00
2024-06-301,537.220.000.00
2024-03-311,549.530.000.00
2023-12-311,586.550.000.00
2023-09-301,621.700.000.00
2023-06-301,608.530.000.00
2023-03-311,650.320.000.00
2022-12-311,642.750.000.00
2022-09-301,689.660.000.00
2022-06-301,801.270.000.00
2022-03-311,750.940.000.00
2021-12-311,877.600.000.00
2021-09-302,084.160.000.00
2021-06-308,337.640.000.00
2021-02-1813,926.540.000.00