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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
2025-09-30437.750.000.00
2025-06-30530.480.000.00
2025-03-31573.470.000.00
2024-12-31584.350.000.00
2024-09-30634.800.000.00
2024-06-30655.040.000.00
2024-03-31875.910.000.00
2023-12-311,131.240.000.00
2023-09-301,148.300.000.00
2023-06-301,191.690.000.00
2023-03-311,220.420.000.00
2022-12-311,274.340.000.00
2022-09-301,292.880.000.00
2022-06-301,643.140.000.00
2022-03-314,712.560.000.00
2021-12-314,383.360.000.00
2021-09-304,908.060.000.00
2021-06-307,148.980.000.00
2021-03-316,582.070.000.00
2020-12-316,335.340.000.00
2020-09-303,941.010.000.00
2020-06-303,770.050.000.00
2020-03-316,320.470.000.00
2019-12-316,214.780.000.00
2019-09-306,235.230.000.00
2019-06-3083.980.000.00
2019-03-3150.190.000.00