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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
2025-12-31413.260.000.00
2025-09-30477.540.000.00
2025-06-30637.870.000.00
2025-03-31658.260.000.00
2024-12-31707.280.000.00
2024-09-30763.200.000.00
2024-06-30802.750.000.00
2024-03-31881.230.000.00
2023-12-31900.880.000.00
2023-09-30962.260.000.00
2023-06-301,039.740.000.00
2023-03-311,103.830.000.00
2022-12-311,168.370.000.00
2022-09-301,174.070.000.00
2022-06-301,497.340.000.00
2022-03-311,592.160.000.00
2021-12-312,493.010.000.00
2021-09-304,266.980.000.00
2021-06-308,844.030.000.00
2021-03-31776.510.000.00
2020-12-311,045.080.000.00
2020-09-301,204.840.000.00
2020-06-304,305.610.000.00
2020-03-311,640.370.000.00
2019-12-31165.000.000.00
2019-09-30140.360.000.00
2019-06-30127.780.000.00
2019-03-31116.480.000.00
2019-01-14148.640.000.00