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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
2025-06-301,272.250.000.00
2025-03-311,221.250.000.00
2024-12-311,473.250.000.00
2024-09-301,267.750.000.00
2024-06-301,069.750.000.00
2024-03-31949.750.000.00
2023-12-311,006.750.000.00
2023-09-301,006.750.000.00
2023-06-30963.250.000.00
2023-03-31892.170.000.00
2022-12-31925.170.000.00
2022-09-301,129.170.000.00
2022-06-301,117.170.000.00
2022-03-311,117.170.000.00
2021-12-311,216.170.000.00
2021-09-301,120.170.000.00
2021-06-301,120.170.000.00
2021-03-311,120.170.000.00
2020-12-311,180.170.000.00
2020-09-301,090.170.000.00
2020-06-301,090.170.000.00
2020-03-311,090.170.000.00
2019-12-311,120.170.000.00
2019-09-301,120.170.000.00
2019-06-301,120.170.000.00
2019-03-311,150.170.000.00
2019-01-241,135.170.000.00
2018-12-31113,517.240.000.00
2018-12-21113,517.240.000.00