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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
2025-09-301,212.160.000.00
2025-06-301,296.030.000.00
2025-03-311,370.350.000.00
2024-12-311,444.540.000.00
2024-09-301,267.060.000.00
2024-06-301,304.070.000.00
2024-03-312,264.160.000.00
2023-12-311,359.980.000.00
2023-09-301,465.710.000.00
2023-06-301,594.890.000.00
2023-03-311,693.440.000.00
2022-12-311,807.370.000.00
2022-09-301,864.120.000.00
2022-06-302,252.370.000.00
2022-03-312,411.250.000.00
2021-12-312,889.290.000.00
2021-09-303,622.010.000.00
2021-06-305,975.250.000.00
2021-03-237,634.800.000.00