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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
2025-12-31105,654.360.000.00
2025-09-30105,654.360.000.00
2025-06-30105,654.360.000.00
2025-03-31105,654.360.000.00
2024-12-31105,654.360.000.00
2024-09-30105,654.360.000.00
2024-06-30105,654.370.000.00
2024-03-31105,654.370.000.00
2023-12-31105,654.370.000.00
2023-09-30105,654.380.000.00
2023-06-3029,432.800.000.00
2023-03-3129,432.800.000.00
2022-12-3147,872.780.000.00
2022-09-3047,872.790.000.00
2022-06-3047,872.790.000.00
2022-03-3147,872.790.000.00
2021-12-3129,644.100.000.00
2021-09-3011,486.470.000.00
2021-06-301,912.590.000.00
2021-03-3111,899.060.000.00
2020-12-31195,217.600.000.00
2020-09-30195,196.040.000.00
2020-06-30194,356.720.000.00
2020-03-31194,356.720.000.00
2019-12-31194,357.240.000.00
2019-09-30194,357.240.000.00
2019-06-30194,357.240.000.00
2019-03-31194,357.250.000.00
2018-12-31194,357.250.000.00
2018-09-30194,324.730.000.00
2018-06-30146,289.480.000.00
2018-03-31146,274.470.000.00
2017-12-3120,063.790.000.00
2017-09-3020,063.790.000.00
2017-06-3020,065.220.000.00
2017-03-31200,063.350.000.00
2016-12-31299,971.690.000.00
2016-11-0220,003.360.000.00