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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
2026-03-31655.350.000.00
2025-12-31695.300.000.00
2025-09-30750.080.000.00
2025-06-30780.010.000.00
2025-03-31802.670.000.00
2024-12-31824.160.000.00
2024-09-30864.710.000.00
2024-06-30880.010.000.00
2024-03-31880.480.000.00
2023-12-31956.580.000.00
2023-09-30977.970.000.00
2023-06-30992.710.000.00
2023-03-311,023.860.000.00
2022-12-311,006.380.000.00
2022-09-301,013.980.000.00
2022-06-301,056.500.000.00
2022-03-311,097.380.000.00
2021-12-311,263.740.000.00
2021-09-301,409.880.000.00
2021-06-301,912.410.000.00
2021-03-312,035.640.000.00
2020-12-312,791.100.000.00
2020-09-304,206.480.000.00
2020-06-3011,885.120.000.00
2020-04-2316,718.490.000.00