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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
2025-08-021,063.190.000.00
2025-06-301,170.370.000.00
2025-03-311,198.150.000.00
2024-12-311,300.570.000.00
2024-09-301,332.550.000.00
2024-06-301,350.170.000.00
2024-03-311,366.060.000.00
2023-12-311,498.380.000.00
2023-09-301,529.640.000.00
2023-06-301,566.100.000.00
2023-03-311,637.010.000.00
2022-12-311,667.080.000.00
2022-08-021,750.350.000.00