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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
2025-09-30737.580.000.00
2025-06-30818.890.000.00
2025-03-31828.590.000.00
2024-12-31966.150.000.00
2024-09-301,023.430.000.00
2024-06-301,542.230.000.00
2024-03-311,554.180.000.00
2023-12-312,740.980.000.00
2023-09-303,561.640.000.00
2023-06-303,417.560.000.00
2023-03-312,559.890.000.00
2022-12-312,400.060.000.00
2022-09-302,388.120.000.00
2022-06-302,095.240.000.00
2022-03-312,616.570.000.00
2021-12-312,574.830.000.00
2021-09-302,958.360.000.00
2021-06-303,160.120.000.00
2021-03-313,101.740.000.00
2020-12-312,263.860.000.00
2020-09-304,147.500.000.00
2020-06-305,967.070.000.00
2020-03-3115,796.150.000.00
2019-12-3046,549.940.000.00