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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
2025-12-313,289.300.000.00
2025-09-303,289.300.000.00
2025-06-303,289.300.000.00
2025-03-313,289.300.000.00
2024-12-316,503.230.000.00
2024-09-306,503.230.000.00
2024-06-306,503.230.000.00
2024-03-316,503.230.000.00
2023-12-3110,170.020.000.00
2023-09-3010,170.020.000.00
2023-06-3010,170.020.000.00
2023-03-3110,170.020.000.00
2022-12-3114,647.920.000.00
2022-09-3014,647.920.000.00
2022-06-3014,647.920.000.00
2022-03-3114,647.920.000.00
2021-12-3114,233.980.000.00
2021-09-306,970.600.000.00
2021-06-306,970.600.000.00
2021-03-316,970.600.000.00
2020-12-316,970.600.000.00
2020-09-306,762.960.000.00
2020-06-306,762.960.000.00
2020-03-316,762.960.000.00
2019-12-316,762.960.000.00
2019-09-305,115.780.000.00
2019-06-305,115.780.000.00
2019-03-315,115.780.000.00
2018-12-315,115.780.000.00
2018-09-308,169.250.000.00
2018-06-3017,067.470.000.00
2018-03-3117,067.470.000.00
2017-12-3117,067.470.000.00
2017-09-3017,067.470.000.00
2017-06-30100,955.590.000.00
2017-03-31100,955.590.000.00
2016-12-31100,955.590.000.00
2016-08-24100,955.590.000.00