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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
2025-12-3112,025.540.000.00
2025-09-3012,025.540.000.00
2025-06-3017,492.410.000.00
2025-03-3117,492.410.000.00
2024-12-3117,492.410.000.00
2024-09-3017,492.410.000.00
2024-06-3017,492.410.000.00
2024-03-3117,492.410.000.00
2023-12-3121,492.960.000.00
2023-09-3021,492.960.000.00
2023-06-3021,492.960.000.00
2023-03-3121,492.960.000.00
2022-12-3121,492.960.000.00
2022-09-3021,492.960.000.00
2022-06-3028,226.500.000.00
2022-03-3128,226.500.000.00
2021-12-3128,226.500.000.00
2021-09-3028,226.500.000.00
2021-06-3028,226.500.000.00
2021-03-3128,226.500.000.00
2020-12-3147,361.090.000.00
2020-09-3093,420.390.000.00
2020-06-3093,420.390.000.00
2020-03-3193,420.390.000.00
2019-12-3193,420.390.000.00
2019-09-3093,420.390.000.00
2019-06-30102,189.890.000.00
2019-03-31170,400.160.000.00
2018-12-31170,400.160.000.00
2018-09-30170,400.160.000.00
2018-06-30170,400.160.000.00
2018-03-31170,400.160.000.00
2017-12-31170,400.160.000.00
2017-09-30129,940.030.000.00
2017-06-30129,940.030.000.00
2017-03-31129,940.030.000.00
2016-12-31129,940.030.000.00
2016-09-30129,940.030.000.00
2016-06-30129,940.030.000.00
2016-06-03129,940.030.000.00