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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
2025-12-31434,644.600.000.00
2025-09-30243,700.150.000.00
2025-06-30197,822.970.000.00
2025-03-31197,822.970.000.00
2024-12-31197,822.970.000.00
2024-09-30197,822.970.000.00
2024-06-30293,185.350.000.00
2024-03-31293,185.350.000.00
2023-12-31293,172.870.000.00
2023-09-30293,158.000.000.00
2023-06-30293,151.870.000.00
2023-03-31293,139.700.000.00
2022-12-31293,136.040.000.00
2022-09-30493,129.930.000.00
2022-06-30493,114.340.000.00
2022-03-31493,108.190.000.00
2021-12-31493,094.000.000.00
2021-09-30493,076.890.000.00
2021-06-30493,050.480.000.00
2021-03-31493,050.480.000.00
2020-12-31493,043.710.000.00
2020-09-30493,033.010.000.00
2020-06-30493,019.430.000.00
2020-03-31493,006.490.000.00
2019-12-31492,975.870.000.00
2019-09-30492,975.870.000.00
2019-06-30492,966.600.000.00
2019-03-31492,956.100.000.00
2018-12-31492,941.450.000.00
2018-09-30492,901.690.000.00
2018-06-30301,000.040.000.00
2018-02-02301,000.040.000.00