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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
2026-03-311,121.390.000.00
2025-12-31574.820.000.00
2025-09-30615.560.000.00
2025-06-30682.890.000.00
2025-03-31725.010.000.00
2024-12-31761.680.000.00
2024-09-30778.730.000.00
2024-06-30861.630.000.00
2024-03-31873.460.000.00
2023-12-31985.730.000.00
2023-09-30982.830.000.00
2023-06-301,060.040.000.00
2023-03-311,191.560.000.00
2022-12-311,242.080.000.00
2022-09-301,127.780.000.00
2022-06-301,188.980.000.00
2022-03-311,280.210.000.00
2021-12-311,538.990.000.00
2021-09-151,829.830.000.00