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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
2025-09-30426,462.600.000.00
2025-06-30626,462.600.000.00
2025-03-31626,462.600.000.00
2024-12-31723,540.450.000.00
2024-09-30723,540.460.000.00
2024-06-30770,561.800.000.00
2024-03-31539,080.510.000.00
2023-12-31539,080.510.000.00
2023-09-30589,080.520.000.00
2023-06-30589,080.520.000.00
2023-03-31589,080.520.000.00
2022-12-31492,059.170.000.00
2022-09-30492,059.170.000.00
2022-06-30492,059.170.000.00
2022-03-31394,981.320.000.00
2021-12-31393,012.140.000.00
2021-09-30393,012.140.000.00
2021-06-30393,012.140.000.00
2021-03-31393,012.090.000.00
2020-12-31393,012.090.000.00
2020-09-30393,012.090.000.00
2020-06-30393,012.090.000.00
2020-03-31393,012.090.000.00
2019-12-31393,012.090.000.00
2019-09-30200,999.900.000.00
2019-06-30200,999.900.000.00
2019-03-31200,999.900.000.00
2018-12-31200,999.900.000.00
2018-09-30200,999.900.000.00
2018-06-30200,999.900.000.00
2018-06-06200,999.900.000.00