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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
2025-06-301,079.200.000.00
2025-03-311,136.500.000.00
2024-12-311,209.820.000.00
2024-09-301,272.340.000.00
2024-06-301,339.310.000.00
2024-03-311,367.550.000.00
2023-12-311,424.340.000.00
2023-09-301,486.460.000.00
2023-06-301,507.080.000.00
2023-03-311,518.840.000.00
2022-12-311,600.890.000.00
2022-09-301,579.510.000.00
2022-06-301,576.850.000.00
2022-03-311,636.880.000.00
2021-12-311,654.470.000.00
2021-09-302,147.260.000.00
2021-06-302,250.170.000.00
2021-03-312,328.530.000.00
2020-12-312,898.320.000.00
2020-09-303,274.690.000.00
2020-06-303,535.980.000.00
2020-03-314,659.280.000.00
2019-12-317,852.050.000.00
2019-09-307,394.300.000.00
2019-06-3022,648.490.000.00
2019-06-1222,648.490.000.00