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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
2025-09-3017,511.470.000.00
2025-06-3017,511.470.000.00
2025-03-3117,511.470.000.00
2024-12-3117,511.470.000.00
2024-09-3017,511.470.000.00
2024-06-3024,079.880.000.00
2024-03-3124,079.880.000.00
2023-12-3124,079.880.000.00
2023-09-3024,079.880.000.00
2023-06-3024,079.880.000.00
2023-03-3124,079.880.000.00
2022-12-3124,079.880.000.00
2022-09-3024,079.880.000.00
2022-06-3063,652.300.000.00
2022-03-3163,652.300.000.00
2021-12-3163,652.300.000.00
2021-09-3063,180.610.000.00
2021-06-3063,180.610.000.00
2021-03-3163,180.610.000.00
2020-12-3162,924.290.000.00
2020-09-3062,924.290.000.00
2020-06-3020,410.880.000.00
2020-03-3120,303.930.000.00
2019-12-3120,219.160.000.00
2019-09-3020,219.160.000.00
2019-06-3020,219.160.000.00
2019-03-3120,141.950.000.00
2018-12-3120,093.480.000.00
2018-09-3020,093.480.000.00
2018-07-1920,093.480.000.00