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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
2025-12-311,361.010.000.00
2025-09-301,395.370.000.00
2025-06-301,558.570.000.00
2025-03-311,598.080.000.00
2024-12-311,608.340.000.00
2024-09-301,779.600.000.00
2024-06-301,782.560.000.00
2024-03-311,846.440.000.00
2023-12-311,896.070.000.00
2023-09-301,917.170.000.00
2023-06-301,976.830.000.00
2023-03-312,011.150.000.00
2022-12-312,044.470.000.00
2022-09-302,090.030.000.00
2022-06-302,148.130.000.00
2022-03-312,176.170.000.00
2021-12-312,244.040.000.00
2021-09-302,302.680.000.00
2021-06-302,393.440.000.00
2021-03-312,478.230.000.00