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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
2025-03-311,000.060.000.00
2024-12-3193,148.960.000.00
2024-09-3093,148.960.000.00
2024-06-3093,148.960.000.00
2024-03-3193,148.960.000.00
2023-12-3193,148.960.000.00
2023-09-30310,404.700.000.00
2023-06-30337,354.020.000.00
2023-03-31310,404.700.000.00
2022-12-31256,379.850.000.00
2022-09-30160,459.420.000.00
2022-06-30392,351.500.000.00
2022-03-31392,351.500.000.00
2021-12-31392,351.460.000.00
2021-09-30392,351.450.000.00
2021-06-30392,349.910.000.00
2021-03-318,429.900.000.00
2020-12-3174,146.760.000.00
2020-09-3074,146.760.000.00
2020-06-30378,564.310.000.00
2020-03-318,084.240.000.00
2019-12-31405,284.240.000.00
2019-09-30405,284.240.000.00
2019-06-30163,641.210.000.00
2019-03-31163,641.210.000.00
2018-12-311,000.000.000.00
2018-09-301,000.000.000.00
2018-06-301,000.000.000.00
2018-03-31168,002.090.000.00
2017-12-31168,002.090.000.00
2017-09-30419,800.590.000.00
2017-06-30627,042.590.000.00
2017-03-311,199,602.590.000.00
2016-12-311,199,603.590.000.00
2016-09-29501,000.890.000.00