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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
2026-03-31392.290.000.00
2025-12-31445.760.000.00
2025-09-30479.960.000.00
2025-06-30562.130.000.00
2025-03-31589.530.000.00
2024-12-31609.540.000.00
2024-09-30658.040.000.00
2024-06-30728.640.000.00
2024-03-31764.140.000.00
2023-12-31796.990.000.00
2023-09-30843.840.000.00
2023-06-30904.170.000.00
2023-03-31944.390.000.00
2022-12-311,033.400.000.00
2022-09-301,125.070.000.00
2022-06-301,281.330.000.00
2022-03-315,160.120.000.00
2021-12-316,324.470.000.00
2021-09-309,029.390.000.00
2021-06-3021,004.400.000.00
2021-03-3137,383.590.000.00
2020-12-3158,760.930.000.00
2020-09-3011,134.590.000.00
2020-06-3014,810.210.000.00
2020-03-3124,849.300.000.00
2019-12-3116,410.360.000.00