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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
2026-06-30254,317.150.000.00
2026-03-31376,871.210.000.00
2025-12-31452,289.320.000.00
2025-09-30477,517.690.000.00
2025-06-30525,814.690.000.00
2025-03-31547,593.360.000.00
2024-12-31570,216.610.000.00
2024-09-30603,163.900.000.00
2024-06-30631,971.020.000.00
2024-03-31658,856.180.000.00
2023-12-31705,438.940.000.00
2023-09-30756,350.370.000.00
2023-06-30822,710.930.000.00
2023-03-31821,916.410.000.00
2022-12-31821,111.690.000.00
2022-09-30820,190.760.000.00
2022-06-30819,216.300.000.00
2022-03-31817,970.400.000.00
2021-12-31816,281.390.000.00
2021-09-30815,092.540.000.00
2021-06-30812,570.600.000.00
2021-03-31810,153.330.000.00
2020-12-31797,619.730.000.00
2020-08-28791,654.560.000.00