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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
2025-09-30295,531.890.000.00
2025-06-30386,407.990.000.00
2025-03-31386,407.990.000.00
2024-12-31289,141.280.000.00
2024-09-30289,141.280.000.00
2024-06-301,012.300.000.00
2024-03-3151,028.530.000.00
2023-12-3151,028.530.000.00
2023-09-3051,028.550.000.00
2023-06-3051,028.550.000.00
2023-03-3151,011.220.000.00
2022-12-3151,011.220.000.00
2022-09-3051,001.650.000.00
2022-06-3051,001.650.000.00
2022-03-3151,001.680.000.00
2021-12-3151,001.680.000.00
2021-09-3051,001.690.000.00
2021-06-3051,001.710.000.00
2021-03-3151,001.710.000.00
2020-12-3150,999.940.000.00
2020-09-3050,999.940.000.00
2020-06-3050,999.940.000.00
2020-03-3150,999.940.000.00
2019-12-3150,999.940.000.00
2019-09-3050,999.940.000.00
2019-06-3050,999.940.000.00
2019-03-3150,999.940.000.00
2018-12-3150,999.940.000.00
2018-09-3050,999.940.000.00
2018-06-30100,999.940.000.00
2018-02-11100,999.940.000.00