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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
2025-09-30196,758.830.000.00
2025-06-30196,758.890.000.00
2025-03-31296,758.910.000.00
2024-12-31296,758.920.000.00
2024-09-30296,758.920.000.00
2024-06-30296,758.910.000.00
2024-03-31296,758.910.000.00
2023-12-31296,758.960.000.00
2023-09-30296,758.960.000.00
2023-06-30396,758.970.000.00
2023-03-31397,758.980.000.00
2022-12-31397,758.870.000.00
2022-09-30397,758.880.000.00
2022-06-30397,758.920.000.00
2022-03-31397,758.920.000.00
2021-12-31397,758.920.000.00
2021-09-30298,385.110.000.00
2021-06-30298,385.110.000.00
2021-03-31298,385.110.000.00
2020-12-31199,394.920.000.00
2020-09-30199,394.920.000.00
2020-06-30199,392.920.000.00
2020-03-31199,392.920.000.00
2019-12-31199,392.920.000.00
2019-09-30199,392.920.000.00
2019-06-30199,392.920.000.00
2019-03-31230,999.900.000.00
2018-12-31550,999.900.000.00
2018-09-301,000,999.900.000.00
2018-06-301,000,999.900.000.00
2018-03-311,000,999.900.000.00
2017-12-311,000,999.900.000.00
2017-09-301,000,999.900.000.00
2017-06-301,000,999.900.000.00
2017-06-211,000,999.900.000.00