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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
2025-12-312,089.070.000.00
2025-09-302,106.900.000.00
2025-06-302,326.220.000.00
2025-03-312,398.450.000.00
2024-12-312,504.410.000.00
2024-09-302,622.500.000.00
2024-06-302,658.620.000.00
2024-03-312,676.880.000.00
2023-12-312,734.540.000.00
2023-09-302,724.490.000.00
2023-06-302,731.190.000.00
2023-03-312,781.520.000.00
2022-12-312,786.950.000.00
2022-09-302,814.480.000.00
2022-06-302,870.070.000.00
2022-03-312,898.320.000.00
2021-12-313,144.650.000.00
2021-09-303,245.790.000.00
2021-06-304,058.670.000.00
2021-03-314,259.520.000.00
2020-12-314,649.800.000.00
2020-09-305,364.250.000.00
2020-06-3010,498.540.000.00
2020-03-3112,540.760.000.00
2019-12-2515,730.820.000.00