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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
2025-09-30463.050.000.00
2025-06-30710.800.000.00
2025-03-31714.880.000.00
2024-12-311,097.870.000.00
2024-09-30682.810.000.00
2024-06-30711.450.000.00
2024-03-31720.720.000.00
2023-12-31725.460.000.00
2023-09-30749.780.000.00
2023-06-30750.270.000.00
2023-03-31750.000.000.00
2022-12-31768.030.000.00
2022-09-30761.330.000.00
2022-06-30795.450.000.00
2022-03-31820.040.000.00
2021-12-31869.140.000.00
2021-09-30971.580.000.00
2021-06-301,045.000.000.00
2021-03-311,222.240.000.00
2020-12-311,662.830.000.00
2020-09-301,929.830.000.00
2020-06-303,008.780.000.00
2020-04-2315,710.370.000.00