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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
2026-03-3113,135.160.000.00
2025-12-31310.250.000.00
2025-09-30336.640.000.00
2025-06-30414.250.000.00
2025-03-31466.920.000.00
2024-12-31635.330.000.00
2024-09-30750.760.000.00
2024-06-30781.300.000.00
2024-03-31857.220.000.00
2023-12-31912.880.000.00
2023-09-301,029.800.000.00
2023-06-301,115.720.000.00
2023-03-311,226.310.000.00
2022-12-311,377.440.000.00
2022-09-301,740.790.000.00
2022-06-302,709.720.000.00
2022-03-312,705.610.000.00
2021-12-312,703.600.000.00
2021-08-172,674.290.000.00