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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
2025-12-31505.010.000.00
2025-09-30541.360.000.00
2025-06-30625.170.000.00
2025-03-31781.700.000.00
2024-12-31843.750.000.00
2024-09-30980.010.000.00
2024-06-30983.480.000.00
2024-03-311,048.510.000.00
2023-12-311,277.810.000.00
2023-09-301,336.280.000.00
2023-06-301,523.780.000.00
2023-03-311,836.190.000.00
2022-12-312,549.190.000.00
2022-09-302,548.540.000.00
2022-06-302,545.950.000.00
2022-03-012,541.780.000.00