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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
2025-12-31420.580.000.00
2025-09-30432.580.000.00
2025-06-30466.210.000.00
2025-03-31520.370.000.00
2024-12-31558.670.000.00
2024-09-30648.990.000.00
2024-06-30739.600.000.00
2024-03-31987.020.000.00
2023-12-311,371.030.000.00
2023-09-301,564.380.000.00
2023-06-301,621.790.000.00
2023-03-311,860.200.000.00
2022-12-311,480.380.000.00
2022-09-301,707.250.000.00
2022-06-301,860.350.000.00
2022-03-312,298.420.000.00
2021-12-312,922.030.000.00
2021-09-303,874.170.000.00
2021-06-307,355.580.000.00
2021-04-237,355.580.000.00