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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
2025-09-30722.920.000.00
2025-06-30860.550.000.00
2025-03-31888.780.000.00
2024-12-31900.230.000.00
2024-09-30995.130.000.00
2024-06-301,050.580.000.00
2024-03-311,021.180.000.00
2023-12-311,085.960.000.00
2023-09-301,314.910.000.00
2023-06-301,273.660.000.00
2023-03-311,264.770.000.00
2022-12-311,267.070.000.00
2022-09-301,519.360.000.00
2022-06-301,379.050.000.00
2022-03-311,195.190.000.00
2021-12-31899.740.000.00
2021-09-301,065.740.000.00
2021-06-301,383.170.000.00
2021-03-31957.160.000.00
2020-12-311,041.240.000.00
2020-09-301,352.130.000.00
2020-06-301,359.840.000.00
2020-03-31866.920.000.00
2019-12-31315.150.000.00
2019-09-30130.330.000.00
2019-06-3065.910.000.00
2019-03-3163.380.000.00
2018-12-3121.460.000.00