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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
2025-09-302,117.230.000.00
2025-06-302,258.320.000.00
2025-03-312,385.050.000.00
2024-12-312,523.880.000.00
2024-09-302,697.790.000.00
2024-06-302,853.710.000.00
2024-03-312,965.310.000.00
2023-12-313,681.410.000.00
2023-09-303,212.520.000.00
2023-06-303,311.850.000.00
2023-03-313,445.620.000.00
2022-12-313,497.760.000.00
2022-09-303,516.110.000.00
2022-06-303,791.390.000.00
2022-03-313,973.910.000.00
2021-12-314,229.130.000.00
2021-09-074,690.400.000.00