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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
2025-12-31479,049.410.000.00
2025-09-30516,490.210.000.00
2025-06-30599,828.770.000.00
2025-03-31648,054.780.000.00
2024-12-31684,862.220.000.00
2024-09-30737,994.380.000.00
2024-06-30861,317.430.000.00
2024-03-31939,240.630.000.00
2023-12-31936,998.820.000.00
2023-09-30936,804.780.000.00
2023-06-30936,598.550.000.00
2023-03-31936,290.350.000.00
2022-12-31935,883.220.000.00
2022-09-30935,471.410.000.00
2022-06-30934,901.280.000.00
2022-03-31934,003.970.000.00
2021-12-31933,829.050.000.00
2021-09-30933,829.050.000.00
2021-06-30460,958.570.000.00
2021-04-21460,958.570.000.00