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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
2026-03-31790.720.000.00
2025-12-31820.500.000.00
2025-09-30836.490.000.00
2025-06-30863.630.000.00
2025-03-31894.740.000.00
2024-12-31919.680.000.00
2024-09-30940.000.000.00
2024-06-30977.660.000.00
2024-03-311,004.300.000.00
2023-12-311,040.590.000.00
2023-09-301,136.450.000.00
2023-06-301,312.420.000.00
2023-03-311,385.340.000.00
2022-12-311,608.590.000.00
2022-09-301,835.630.000.00
2022-06-302,779.640.000.00
2022-03-313,880.050.000.00
2021-12-3119,635.730.000.00
2021-09-3019,631.020.000.00
2021-06-3019,625.110.000.00
2021-02-0219,614.860.000.00