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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
2025-09-30699.820.000.00
2025-06-30758.890.000.00
2025-03-31768.050.000.00
2024-12-311,062.440.000.00
2024-09-301,135.790.000.00
2024-06-301,114.920.000.00
2024-03-311,185.700.000.00
2023-12-311,336.130.000.00
2023-09-301,410.000.000.00
2023-06-301,571.190.000.00
2023-03-311,645.110.000.00
2022-12-311,984.120.000.00
2022-09-302,088.450.000.00
2022-06-302,408.050.000.00
2022-03-313,388.510.000.00
2021-12-314,023.630.000.00
2021-09-303,523.880.000.00
2021-06-303,721.370.000.00
2021-03-314,727.100.000.00
2020-12-315,516.460.000.00
2020-09-305,426.500.000.00
2020-06-3010,200.000.000.00
2020-03-3119,039.940.000.00
2019-12-3147,552.060.000.00
2019-08-21111,589.140.000.00