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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
2025-12-311,006.140.000.00
2025-09-301,204.200.000.00
2025-06-301,277.210.000.00
2025-03-311,807.240.000.00
2024-12-313,872.960.000.00
2024-09-30150,010.090.000.00
2024-06-30150,010.000.000.00
2024-03-31150,010.010.000.00
2023-12-31150,010.040.000.00
2023-09-30150,010.040.000.00
2023-06-30150,010.050.000.00
2023-03-31150,969.180.000.00
2022-12-31150,969.200.000.00
2022-09-30150,969.150.000.00
2022-06-30150,969.150.000.00
2022-03-31150,969.100.000.00
2021-12-31150,969.110.000.00
2021-09-30150,969.160.000.00
2021-06-30150,969.190.000.00
2021-03-31150,969.190.000.00
2020-12-31150,969.250.000.00
2020-09-30150,969.260.000.00
2020-06-30150,969.350.000.00
2020-03-31150,969.380.000.00
2019-12-31150,969.500.000.00
2019-09-30150,010.730.000.00
2019-06-30150,010.730.000.00
2019-03-31150,012.170.000.00
2018-12-31150,012.130.000.00
2018-09-30150,012.960.000.00
2018-06-30150,012.960.000.00
2018-03-31150,013.570.000.00
2017-12-31150,013.550.000.00
2017-09-30150,023.400.000.00
2017-06-30150,023.340.000.00
2017-04-20150,023.340.000.00