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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
2025-09-30261,568.350.000.00
2025-06-30261,568.350.000.00
2025-03-31312,394.960.000.00
2024-12-31312,394.960.000.00
2024-09-30312,394.960.000.00
2024-06-30312,394.960.000.00
2024-03-31352,999.830.000.00
2023-12-31352,999.830.000.00
2023-09-30352,999.830.000.00
2023-06-30352,999.830.000.00
2023-03-31364,450.720.000.00
2022-12-31429,482.960.000.00
2022-09-30429,482.960.000.00
2022-06-30429,482.960.000.00
2022-03-31429,482.960.000.00
2021-12-31518,928.650.000.00
2021-09-30518,928.650.000.00
2021-06-30518,928.650.000.00
2021-03-31518,928.650.000.00
2020-12-31431,854.820.000.00
2020-09-30431,854.820.000.00
2020-06-30431,854.820.000.00
2020-03-31431,854.820.000.00
2019-12-31209,701.780.000.00
2019-09-30209,701.780.000.00
2019-06-30209,701.780.000.00
2019-03-31209,701.780.000.00
2018-12-31250,099.600.000.00
2018-09-30250,099.600.000.00
2018-06-30250,099.600.000.00
2018-03-31250,099.600.000.00
2018-01-19250,099.600.000.00