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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
2025-12-31476.080.000.00
2025-09-30516.930.000.00
2025-06-30600.910.000.00
2025-03-31702.290.000.00
2024-12-31746.740.000.00
2024-09-30771.840.000.00
2024-06-30992.120.000.00
2024-03-311,038.580.000.00
2023-12-311,092.610.000.00
2023-09-301,147.100.000.00
2023-06-301,167.960.000.00
2023-03-311,170.900.000.00
2022-12-311,216.720.000.00
2022-09-301,233.810.000.00
2022-06-301,164.850.000.00
2022-03-311,245.700.000.00
2021-12-312,273.340.000.00
2021-09-301,196.670.000.00
2021-06-301,322.800.000.00
2021-03-311,591.190.000.00
2020-12-312,825.850.000.00
2020-09-302,934.780.000.00
2020-06-122,458.780.000.00