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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
2025-12-31537.930.000.00
2025-09-30565.080.000.00
2025-06-30694.430.000.00
2025-03-31710.690.000.00
2024-12-31956.030.000.00
2024-09-301,060.180.000.00
2024-06-301,051.210.000.00
2024-03-311,056.730.000.00
2023-12-311,053.670.000.00
2023-09-301,109.490.000.00
2023-06-301,062.470.000.00
2023-03-311,030.570.000.00
2022-12-31707.730.000.00
2022-09-30557.010.000.00
2022-06-30401.220.000.00
2022-03-31402.100.000.00
2021-12-31431.110.000.00
2021-09-30462.070.000.00
2021-06-30460.690.000.00
2021-03-31493.450.000.00
2020-12-31509.290.000.00
2020-09-30545.820.000.00
2020-06-301,093.780.000.00
2020-03-311,092.120.000.00
2019-12-313,664.370.000.00
2019-09-303,225.060.000.00
2019-06-30529.980.000.00
2019-03-31488.870.000.00
2018-12-311,409.550.000.00
2018-11-271,409.550.000.00