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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
2025-09-30853.760.000.00
2025-06-30883.750.000.00
2025-03-31917.710.000.00
2024-12-311,035.040.000.00
2024-09-301,047.400.000.00
2024-06-301,086.990.000.00
2024-03-311,161.120.000.00
2023-12-311,194.050.000.00
2023-09-301,400.140.000.00
2023-06-301,467.600.000.00
2023-03-3112,385.000.000.00
2022-12-3112,248.750.000.00
2022-09-301,358.700.000.00
2022-06-301,225.840.000.00
2022-03-311,067.570.000.00
2021-12-311,086.850.000.00
2021-09-301,679.590.000.00
2021-06-301,823.680.000.00
2021-03-171,980.910.000.00