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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
2026-03-31119.960.000.00
2025-12-31119.960.000.00
2025-09-30110.730.000.00
2025-06-3020,045.870.000.00
2025-03-3120,045.870.000.00
2024-12-3120,172.910.000.00
2024-09-3020,172.910.000.00
2024-06-30249,999.970.000.00
2024-03-31249,999.970.000.00
2023-12-31249,999.970.000.00
2023-09-30249,999.970.000.00
2023-06-30249,999.970.000.00
2023-03-31249,999.970.000.00
2022-12-31249,999.970.000.00
2022-09-30249,999.970.000.00
2022-06-30249,999.970.000.00
2022-03-31249,999.970.000.00
2021-12-31249,999.970.000.00
2021-09-30249,999.970.000.00
2021-06-30249,999.970.000.00
2021-03-31249,999.970.000.00
2020-12-31249,999.970.000.00
2020-09-30299,999.970.000.00
2020-06-30299,999.970.000.00
2020-03-31299,999.970.000.00
2019-12-31299,999.970.000.00
2019-09-30299,999.980.000.00
2019-06-30299,999.980.000.00
2019-03-31299,999.980.000.00
2018-12-31299,999.980.000.00
2018-09-30299,999.990.000.00
2018-06-30299,999.990.000.00
2018-03-31299,999.990.000.00
2017-12-31299,999.990.000.00
2017-09-30299,999.990.000.00
2017-06-30299,999.990.000.00
2017-03-23299,999.990.000.00