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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
2026-06-30412.290.000.00
2026-03-31467.570.000.00
2025-12-31496.520.000.00
2025-09-30595.250.000.00
2025-06-30686.300.000.00
2025-03-31728.560.000.00
2024-12-31754.770.000.00
2024-09-30820.610.000.00
2024-06-30863.770.000.00
2024-03-31959.620.000.00
2023-12-311,115.750.000.00
2023-09-301,301.580.000.00
2023-06-301,377.670.000.00
2023-03-311,497.010.000.00
2022-12-311,521.180.000.00
2022-09-301,445.640.000.00
2022-06-301,587.270.000.00
2022-03-311,872.420.000.00
2021-12-312,302.520.000.00
2021-09-303,041.660.000.00
2021-06-307,708.220.000.00
2021-03-317,682.210.000.00
2020-12-317,501.280.000.00
2020-09-307,376.970.000.00
2020-07-107,375.990.000.00