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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
2025-12-31642.520.000.00
2025-09-30701.830.000.00
2025-06-30695.080.000.00
2025-03-31773.850.000.00
2024-12-31805.430.000.00
2024-09-30890.490.000.00
2024-06-30896.600.000.00
2024-03-31912.840.000.00
2023-12-311,017.460.000.00
2023-09-301,045.500.000.00
2023-06-301,250.350.000.00
2023-03-311,420.580.000.00
2022-12-311,473.000.000.00
2022-09-301,618.950.000.00
2022-06-301,807.820.000.00
2022-03-312,224.970.000.00
2021-12-314,396.940.000.00
2021-09-304,347.700.000.00
2021-07-144,054.400.000.00