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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
2025-12-31433.460.000.00
2025-09-30478.130.000.00
2025-06-30493.390.000.00
2025-03-31540.130.000.00
2024-12-31586.290.000.00
2024-09-30585.250.000.00
2024-06-30602.650.000.00
2024-03-31615.350.000.00
2023-12-31768.320.000.00
2023-09-30664.510.000.00
2023-06-30906.640.000.00
2023-03-31938.880.000.00
2022-12-31940.070.000.00
2022-09-30992.860.000.00
2022-06-301,017.020.000.00
2022-03-311,073.490.000.00
2021-12-311,250.500.000.00
2021-09-3012,205.960.000.00
2021-06-303,173.430.000.00
2021-03-313,847.260.000.00
2020-12-314,565.160.000.00
2020-10-273,533.390.000.00