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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
2025-09-30679.450.000.00
2025-06-30799.140.000.00
2025-03-31942.340.000.00
2024-12-311,155.340.000.00
2024-09-301,347.370.000.00
2024-06-301,499.260.000.00
2024-03-311,941.330.000.00
2023-12-312,503.330.000.00
2023-09-302,570.330.000.00
2023-06-303,621.650.000.00
2023-03-314,074.140.000.00
2022-12-314,233.210.000.00
2022-09-304,774.920.000.00
2022-06-306,366.610.000.00
2022-03-318,461.880.000.00
2021-12-3113,473.450.000.00
2021-09-3013,473.450.000.00
2021-06-3013,473.450.000.00
2021-02-0313,473.450.000.00