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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
2026-03-31472,765.240.000.00
2025-12-31472,765.240.000.00
2025-09-3088,519.420.000.00
2025-06-30488,519.420.000.00
2025-03-31488,519.420.000.00
2024-12-31488,519.420.000.00
2024-09-30488,519.420.000.00
2024-06-30488,519.420.000.00
2024-03-31344,382.890.000.00
2023-12-31344,382.890.000.00
2023-09-30344,384.840.000.00
2023-06-30344,384.840.000.00
2023-03-31344,384.840.000.00
2022-12-31344,384.840.000.00
2022-09-30245,365.240.000.00
2022-06-30245,365.240.000.00
2022-03-31245,365.240.000.00
2021-12-31245,365.240.000.00
2021-09-30245,365.240.000.00
2021-06-30245,365.240.000.00
2021-03-31245,365.210.000.00
2020-12-31245,365.210.000.00
2020-09-30395,363.260.000.00
2020-06-30395,363.260.000.00
2020-03-31395,363.260.000.00
2019-12-31395,363.260.000.00
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
2018-03-31200,999.900.000.00
2017-12-31200,999.900.000.00
2017-12-29200,999.900.000.00