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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
2026-03-31256,851.350.000.00
2025-12-31256,851.350.000.00
2025-09-30256,851.350.000.00
2025-06-3020,099.390.000.00
2025-03-3120,099.390.000.00
2024-12-31575,178.060.000.00
2024-09-30575,178.060.000.00
2024-06-30575,178.060.000.00
2024-03-31949,749.420.000.00
2023-12-31949,749.430.000.00
2023-09-30949,749.440.000.00
2023-06-30758,086.780.000.00
2023-03-31758,086.780.000.00
2022-12-31758,086.780.000.00
2022-09-30758,087.150.000.00
2022-06-301,231,265.780.000.00
2022-03-311,231,265.080.000.00
2021-12-311,231,265.080.000.00
2021-09-301,231,265.080.000.00
2021-06-301,231,265.080.000.00
2021-03-311,231,265.080.000.00
2020-12-311,231,265.080.000.00
2020-09-301,231,265.080.000.00
2020-06-301,231,265.080.000.00
2020-03-311,231,265.080.000.00
2019-12-31782,955.220.000.00
2019-09-30782,955.220.000.00
2019-06-30782,955.220.000.00
2019-03-31782,955.220.000.00
2018-12-31501,026.920.000.00
2018-09-30501,026.920.000.00
2018-06-30501,026.920.000.00
2018-03-31501,026.920.000.00
2018-01-19501,026.920.000.00