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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
2025-02-1996.030.000.00
2024-12-311,210.590.000.00
2024-09-301,210.590.000.00
2024-06-301,210.590.000.00
2024-03-311,210.590.000.00
2023-12-3148,319.610.000.00
2023-09-3048,385.700.000.00
2023-06-3048,385.700.000.00
2023-03-3148,385.700.000.00
2022-12-3148,385.700.000.00
2022-09-304,329.950.000.00
2022-06-304,329.950.000.00
2022-03-314,329.950.000.00
2021-12-314,329.950.000.00
2021-09-3010,025.860.000.00
2021-06-3010,025.860.000.00
2021-03-3110,025.860.000.00
2020-12-3110,025.860.000.00
2020-09-3012,899.890.000.00
2020-06-3012,899.890.000.00
2020-03-3112,899.890.000.00
2019-12-3112,899.890.000.00
2019-09-305,113.370.000.00
2019-06-305,113.370.000.00
2019-03-315,113.370.000.00
2018-12-315,113.370.000.00
2018-09-304,953.940.000.00
2018-06-304,953.940.000.00
2018-03-314,953.940.000.00
2017-12-314,953.940.000.00
2017-09-300.000.000.00