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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
2025-12-31112.780.000.00
2025-09-30137.590.000.00
2025-06-30156.930.000.00
2025-03-31163.120.000.00
2024-12-31179.430.000.00
2024-09-30213.410.000.00
2024-06-30312.300.000.00
2024-03-31350.300.000.00
2023-12-31661.970.000.00
2023-09-30823.800.000.00
2023-06-30942.120.000.00
2023-03-311,329.880.000.00
2022-12-311,534.940.000.00
2022-09-301,227.180.000.00
2022-06-301,142.430.000.00
2022-03-311,594.660.000.00
2021-12-312,582.600.000.00
2021-09-301,375.550.000.00
2021-06-301,142.490.000.00
2021-03-3130.760.000.00
2020-12-31411.430.000.00
2020-09-30430.240.000.00
2020-06-301,331.400.000.00
2020-03-312,148.830.000.00
2019-12-316,712.980.000.00
2019-09-307,817.840.000.00
2019-06-303,200.810.000.00
2019-05-1518,251.060.000.00