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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
2025-12-31194,592.550.000.00
2025-09-30194,592.550.000.00
2025-06-30194,592.560.000.00
2025-03-31194,592.550.000.00
2024-12-31194,592.560.000.00
2024-09-30194,592.570.000.00
2024-06-30194,592.580.000.00
2024-03-31194,592.580.000.00
2023-12-31194,592.580.000.00
2023-09-30194,592.590.000.00
2023-06-30194,592.590.000.00
2023-03-31194,592.600.000.00
2022-12-31194,592.620.000.00
2022-09-30194,592.630.000.00
2022-06-30194,592.620.000.00
2022-03-31194,592.630.000.00
2021-12-31194,592.640.000.00
2021-09-30194,592.660.000.00
2021-06-3030,741.420.000.00
2021-03-3111,246.440.000.00
2020-12-3111,246.450.000.00
2020-09-3020,000.530.000.00
2020-06-3045,000.450.000.00
2020-03-3155,000.360.000.00
2019-12-3160,000.270.000.00
2019-09-3060,000.270.000.00
2019-06-3059,999.100.000.00
2019-05-0960,000.260.000.00