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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
2025-09-3049,733.820.000.00
2025-06-3049,733.820.000.00
2025-03-3149,733.820.000.00
2024-12-3149,733.820.000.00
2024-09-3049,733.810.000.00
2024-06-3049,733.810.000.00
2024-03-3149,733.000.000.00
2023-12-3149,733.000.000.00
2023-09-3049,733.000.000.00
2023-06-3049,733.000.000.00
2023-03-3149,732.990.000.00
2022-12-3149,732.990.000.00
2022-09-3049,733.040.000.00
2022-06-3049,733.040.000.00
2022-03-3149,733.040.000.00
2021-12-3149,733.040.000.00
2021-09-3049,733.040.000.00
2021-06-3049,733.040.000.00
2021-03-3149,733.010.000.00
2020-12-3149,733.030.000.00
2020-09-3049,733.030.000.00
2020-06-3049,733.030.000.00
2020-03-3149,733.020.000.00
2019-12-3149,733.020.000.00
2019-09-3049,733.020.000.00
2019-06-3049,733.050.000.00
2019-03-3149,733.050.000.00
2018-12-3149,733.050.000.00
2018-09-3049,733.050.000.00
2018-06-3049,733.050.000.00
2018-03-3149,733.050.000.00
2017-12-31100,401.250.000.00
2017-09-30100,401.250.000.00
2017-06-30100,401.250.000.00
2017-03-31100,401.250.000.00
2016-12-31100,401.250.000.00
2016-08-15100,401.250.000.00