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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
2025-12-311,404.030.000.00
2025-09-301,416.850.000.00
2025-06-301,674.110.000.00
2025-03-311,755.550.000.00
2024-12-312,203.670.000.00
2024-09-302,289.000.000.00
2024-06-302,395.840.000.00
2024-03-312,428.830.000.00
2023-12-312,478.170.000.00
2023-09-302,557.620.000.00
2023-06-302,585.240.000.00
2023-03-312,667.060.000.00
2022-12-313,041.080.000.00
2022-09-303,105.960.000.00
2022-06-303,237.090.000.00
2022-03-313,445.130.000.00
2021-12-313,882.760.000.00
2021-09-094,601.360.000.00