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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
2025-12-311,133.800.000.00
2025-09-301,225.120.000.00
2025-06-301,162.520.000.00
2025-03-311,187.450.000.00
2024-12-311,315.640.000.00
2024-09-301,496.590.000.00
2024-06-301,590.900.000.00
2024-03-311,706.470.000.00
2023-12-311,797.350.000.00
2023-09-301,919.140.000.00
2023-06-302,047.480.000.00
2023-03-312,155.190.000.00
2022-12-312,151.470.000.00
2022-09-302,122.790.000.00
2022-06-302,284.540.000.00
2022-03-312,596.500.000.00
2021-12-312,999.340.000.00
2021-09-301,727.180.000.00
2021-06-302,071.260.000.00
2021-03-311,998.420.000.00
2020-12-312,778.770.000.00
2020-09-302,876.290.000.00
2020-06-302,108.940.000.00
2020-03-311,514.920.000.00
2019-12-31574.530.000.00
2019-09-30116.090.000.00