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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
2025-07-09541.670.000.00
2025-06-30763.440.000.00
2025-03-31925.470.000.00
2024-12-31948.270.000.00
2024-09-30971.540.000.00
2024-06-301,106.120.000.00
2024-03-311,127.930.000.00
2023-12-311,203.740.000.00
2023-09-301,229.470.000.00
2023-06-301,271.380.000.00
2023-03-311,281.820.000.00
2022-12-311,285.670.000.00
2022-09-301,478.110.000.00
2022-06-301,439.970.000.00
2022-03-311,333.300.000.00
2021-12-311,339.680.000.00
2021-09-301,375.960.000.00
2021-06-301,381.810.000.00
2021-03-311,413.240.000.00
2020-12-311,625.740.000.00
2020-09-302,124.440.000.00
2020-06-302,706.100.000.00
2020-03-313,667.190.000.00
2019-12-318,255.190.000.00
2019-09-3012,229.520.000.00
2019-06-3012,811.840.000.00
2019-03-3122,154.900.000.00
2018-12-3129,460.940.000.00
2018-09-3030,809.090.000.00
2018-06-3035,421.160.000.00
2018-03-3037,218.670.000.00