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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
2025-09-30545.010.000.00
2025-06-30618.910.000.00
2025-03-31630.330.000.00
2024-12-31647.280.000.00
2024-09-30659.440.000.00
2024-06-30700.030.000.00
2024-03-31727.110.000.00
2023-12-31752.140.000.00
2023-09-30940.560.000.00
2023-06-30962.520.000.00
2023-03-31994.160.000.00
2022-12-311,076.700.000.00
2022-09-301,189.780.000.00
2022-06-301,267.070.000.00
2022-03-311,259.800.000.00
2021-12-311,238.720.000.00
2021-08-241,222.930.000.00