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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
2025-09-30866.120.000.00
2025-06-30939.150.000.00
2025-03-31938.930.000.00
2024-12-31950.100.000.00
2024-09-301,047.180.000.00
2024-06-301,090.380.000.00
2024-03-311,203.510.000.00
2023-12-311,202.510.000.00
2023-09-301,248.210.000.00
2023-06-301,303.000.000.00
2023-03-311,400.800.000.00
2022-12-311,542.410.000.00
2022-09-301,747.850.000.00
2022-06-302,115.430.000.00
2022-03-312,097.020.000.00
2021-11-032,086.140.000.00