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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
2025-09-30927.540.000.00
2025-06-301,007.430.000.00
2025-03-311,030.500.000.00
2024-12-311,076.350.000.00
2024-09-301,100.960.000.00
2024-06-301,131.030.000.00
2024-03-311,181.310.000.00
2023-12-311,315.610.000.00
2023-09-301,377.230.000.00
2023-06-301,493.760.000.00
2023-03-311,536.730.000.00
2022-12-311,569.860.000.00
2022-09-301,572.670.000.00
2022-06-301,676.190.000.00
2022-03-312,105.650.000.00
2022-01-112,105.650.000.00