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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
2025-12-3196,905.490.000.00
2025-09-3096,905.490.000.00
2025-06-3096,905.520.000.00
2025-03-3199,126.950.000.00
2024-12-3199,126.950.000.00
2024-09-3099,126.950.000.00
2024-06-3099,126.950.000.00
2024-03-3199,126.950.000.00
2023-12-3180,011.330.000.00
2023-09-3080,011.330.000.00
2023-06-3080,021.100.000.00
2023-03-3180,021.100.000.00
2022-12-3180,021.120.000.00
2022-09-3080,000.590.000.00
2022-06-3080,000.600.000.00
2022-03-3180,000.600.000.00
2021-12-3180,000.610.000.00
2021-09-3080,000.610.000.00
2021-06-3080,000.610.000.00
2021-03-3180,000.620.000.00
2020-12-3180,201.800.000.00
2020-09-3081,000.000.000.00
2020-06-3081,000.000.000.00
2020-03-3181,000.000.000.00
2019-12-31101,000.000.000.00
2019-09-30101,000.000.000.00
2019-06-30101,000.000.000.00
2019-03-31101,000.000.000.00
2018-12-31101,000.000.000.00
2018-09-30101,000.000.000.00
2018-06-30101,000.000.000.00
2018-03-31101,000.000.000.00
2017-12-31101,000.000.000.00
2017-12-13101,000.000.000.00