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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
2025-09-305,098.930.000.00
2025-06-305,098.930.000.00
2025-03-315,098.930.000.00
2024-12-315,098.930.000.00
2024-09-30787,189.070.000.00
2024-06-30787,189.070.000.00
2024-03-31787,189.070.000.00
2023-12-31787,189.070.000.00
2023-09-30795,911.880.000.00
2023-06-30795,911.880.000.00
2023-03-31795,911.880.000.00
2022-12-31795,911.880.000.00
2022-09-301,216,216.670.000.00
2022-06-301,216,216.670.000.00
2022-03-311,216,216.670.000.00
2021-12-311,216,216.670.000.00
2021-09-301,410,067.350.000.00
2021-06-301,416,054.480.000.00
2021-03-311,416,054.480.000.00
2020-12-311,416,054.480.000.00
2020-09-301,416,054.480.000.00
2020-06-3021,037.610.000.00
2020-03-3121,037.610.000.00
2019-12-3121,037.610.000.00
2019-09-3021,037.610.000.00
2019-06-3016,059.840.000.00
2019-03-3116,059.840.000.00
2018-12-3116,059.840.000.00
2018-09-3016,059.840.000.00
2018-06-30233,859.280.000.00
2018-03-31233,859.280.000.00
2017-12-31233,859.280.000.00
2017-08-17233,859.280.000.00