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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
2025-09-30387.580.000.00
2025-06-30482.680.000.00
2025-03-31503.400.000.00
2024-12-31529.870.000.00
2024-09-30630.140.000.00
2024-06-30692.410.000.00
2024-03-31696.860.000.00
2023-12-31759.140.000.00
2023-09-30802.160.000.00
2023-06-30984.440.000.00
2023-03-311,276.250.000.00
2022-12-311,466.210.000.00
2022-09-301,570.080.000.00
2022-06-302,055.160.000.00
2022-03-312,383.740.000.00
2021-12-313,128.830.000.00
2021-09-304,666.280.000.00
2021-06-3016,252.160.000.00
2021-03-3116,247.720.000.00
2020-12-3116,232.680.000.00
2020-08-2416,229.730.000.00