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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
2025-03-31915.760.000.00
2024-12-31981.610.000.00
2024-09-301,327.820.000.00
2024-06-301,393.320.000.00
2024-03-311,425.540.000.00
2023-12-311,473.420.000.00
2023-09-301,545.550.000.00
2023-06-301,581.080.000.00
2023-03-311,686.590.000.00
2022-12-311,907.980.000.00
2022-09-301,959.040.000.00
2022-06-302,146.100.000.00
2022-03-312,285.890.000.00
2021-12-312,418.750.000.00
2021-09-308,353.440.000.00
2021-06-3017,657.830.000.00
2021-03-3118,926.680.000.00
2020-12-3126,131.980.000.00
2020-09-3028,017.000.000.00
2020-06-3029,362.480.000.00
2020-04-2929,362.480.000.00