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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
2025-12-31289.900.000.00
2025-09-30466.120.000.00
2025-06-30699.200.000.00
2025-03-31732.060.000.00
2024-12-31824.260.000.00
2024-09-301,022.080.000.00
2024-06-301,055.080.000.00
2024-03-311,128.070.000.00
2023-12-311,346.750.000.00
2023-09-301,610.080.000.00
2023-06-301,579.250.000.00
2023-03-311,987.240.000.00
2022-12-311,946.020.000.00
2022-09-301,629.610.000.00
2022-06-302,159.190.000.00
2022-03-313,651.370.000.00
2021-12-312,957.400.000.00
2021-09-30792.780.000.00
2021-06-30991.750.000.00
2021-03-31410.630.000.00
2020-12-31651.260.000.00
2020-09-301,812.310.000.00
2020-06-2922.960.000.00