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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
2025-09-30696.720.000.00
2025-06-30802.710.000.00
2025-03-31848.040.000.00
2024-12-31900.050.000.00
2024-09-30957.290.000.00
2024-06-30934.820.000.00
2024-03-31981.360.000.00
2023-12-311,026.460.000.00
2023-09-301,036.470.000.00
2023-06-301,033.840.000.00
2023-03-311,095.960.000.00
2022-12-311,443.480.000.00
2022-09-301,610.750.000.00
2022-06-302,326.840.000.00
2022-03-313,444.370.000.00
2022-01-2710,402.360.000.00