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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
2025-12-31532.550.000.00
2025-09-30655.060.000.00
2025-06-30686.130.000.00
2025-03-31616.520.000.00
2024-12-31615.020.000.00
2024-09-302,285.990.000.00
2024-06-303,959.520.000.00
2024-03-313,262.150.000.00
2023-12-311,575.530.000.00
2023-09-301,534.450.000.00
2023-06-30837.690.000.00
2023-03-31832.950.000.00
2022-12-312,927.020.000.00
2022-09-302,031.450.000.00
2022-06-301,627.370.000.00
2022-03-31519.130.000.00
2021-12-31516.050.000.00
2021-09-30512.890.000.00
2021-06-30509.910.000.00
2021-03-311,708.570.000.00
2020-12-31503.660.000.00
2020-09-30500.580.000.00