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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
2026-03-31362,819.210.000.00
2025-12-31362,819.210.000.00
2025-09-30372,819.210.000.00
2025-06-30372,819.210.000.00
2025-03-31372,819.220.000.00
2024-12-31372,819.230.000.00
2024-09-30377,819.230.000.00
2024-06-30377,819.230.000.00
2024-03-31377,819.230.000.00
2023-12-31377,819.230.000.00
2023-09-30377,819.230.000.00
2023-06-30286,992.810.000.00
2023-03-31286,992.810.000.00
2022-12-31287,992.810.000.00
2022-09-30287,992.800.000.00
2022-06-30251,000.390.000.00
2022-03-31251,000.480.000.00
2021-12-31251,000.480.000.00
2021-09-30251,000.480.000.00
2021-06-30251,000.480.000.00
2021-03-31251,000.480.000.00
2020-12-31250,999.900.000.00
2020-09-30250,999.900.000.00
2020-06-30250,999.900.000.00
2020-03-31250,999.900.000.00
2019-12-31250,999.900.000.00
2019-09-30250,999.900.000.00
2019-06-30250,999.900.000.00
2019-03-31250,999.900.000.00
2018-12-31250,999.900.000.00
2018-09-30250,999.900.000.00
2018-06-30250,999.900.000.00
2018-03-31250,999.900.000.00
2017-12-31250,999.900.000.00
2017-12-27250,999.900.000.00