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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
2025-09-30143,177.800.000.00
2025-06-30179,255.650.000.00
2025-03-31197,477.530.000.00
2024-12-31216,482.310.000.00
2024-09-30259,851.830.000.00
2024-06-30282,302.870.000.00
2024-03-31307,045.940.000.00
2023-12-31327,067.860.000.00
2023-09-30351,350.970.000.00
2023-06-30375,020.280.000.00
2023-03-31402,850.880.000.00
2022-12-31489,472.660.000.00
2022-09-30523,685.610.000.00
2022-06-30588,810.720.000.00
2022-03-31650,761.850.000.00
2021-12-31787,933.790.000.00
2021-09-30787,887.550.000.00
2021-06-30787,769.470.000.00
2021-03-04787,739.100.000.00