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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
2026-03-31706.000.000.00
2025-12-31857.310.000.00
2025-09-30952.380.000.00
2025-06-301,183.070.000.00
2025-03-311,194.880.000.00
2024-12-311,263.210.000.00
2024-09-301,284.080.000.00
2024-06-301,333.310.000.00
2024-03-311,345.820.000.00
2023-12-311,344.930.000.00
2023-09-301,392.370.000.00
2023-06-301,422.060.000.00
2023-03-311,459.180.000.00
2022-12-311,528.640.000.00
2022-09-301,598.030.000.00
2022-06-301,803.090.000.00
2022-03-311,833.700.000.00
2021-12-311,743.840.000.00
2021-09-301,699.290.000.00
2021-06-303,096.200.000.00
2021-03-314,594.220.000.00
2020-12-3112,908.800.000.00
2020-08-2414,873.730.000.00