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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
2025-09-301,205.830.000.00
2025-06-301,444.180.000.00
2025-03-311,483.240.000.00
2024-12-311,529.480.000.00
2024-09-301,612.770.000.00
2024-06-301,695.450.000.00
2024-03-311,759.630.000.00
2023-12-311,864.490.000.00
2023-09-302,013.960.000.00
2023-06-302,126.830.000.00
2023-03-312,110.490.000.00
2022-12-312,180.050.000.00
2022-09-302,372.230.000.00
2022-06-302,582.700.000.00
2022-03-312,953.920.000.00
2021-12-313,523.360.000.00
2021-09-304,978.040.000.00
2021-05-253,622.030.000.00