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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
2025-12-3117.790.000.00
2025-09-30233.600.000.00
2025-06-30341.420.000.00
2025-03-31438.920.000.00
2024-12-31438.920.000.00
2024-09-30438.920.000.00
2024-06-30438.920.000.00
2024-03-31438.920.000.00
2023-12-31438.920.000.00
2023-09-30438.920.000.00
2023-06-30452.460.000.00
2023-03-313,819.090.000.00
2022-12-31452.460.000.00
2022-09-304,248.970.000.00
2022-06-304,348.970.000.00
2022-03-314,294.430.000.00
2021-12-314,689.280.000.00
2021-09-303,186.950.000.00
2021-06-303,210.160.000.00
2021-03-311,135.390.000.00
2020-12-311,400.100.000.00
2020-08-273,470.290.000.00