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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
2025-12-31538.180.000.00
2025-09-30598.880.000.00
2025-06-301,120.020.000.00
2025-03-311,496.760.000.00
2024-12-311,629.640.000.00
2024-09-301,710.640.000.00
2024-06-301,775.130.000.00
2024-03-311,812.290.000.00
2023-12-311,829.060.000.00
2023-09-302,031.580.000.00
2023-06-302,120.700.000.00
2023-03-312,557.590.000.00
2022-12-313,647.460.000.00
2022-09-303,646.270.000.00
2022-06-303,638.870.000.00
2022-02-173,585.840.000.00