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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
2025-12-31820.090.000.00
2025-09-30851.020.000.00
2025-06-301,082.400.000.00
2025-03-311,092.590.000.00
2024-12-311,194.750.000.00
2024-09-301,249.300.000.00
2024-06-301,294.270.000.00
2024-03-311,373.520.000.00
2023-12-311,414.730.000.00
2023-09-301,446.630.000.00
2023-06-301,516.500.000.00
2023-03-311,574.700.000.00
2022-12-311,647.470.000.00
2022-09-301,678.820.000.00
2022-06-301,747.480.000.00
2022-03-311,834.400.000.00
2021-12-311,976.700.000.00
2021-09-301,974.890.000.00
2021-07-201,974.890.000.00