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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
2025-06-3020,000.770.000.00
2025-03-3120,000.770.000.00
2024-12-3120,000.770.000.00
2024-09-3020,000.770.000.00
2024-06-3020,000.780.000.00
2024-03-3120,000.780.000.00
2023-12-3120,000.780.000.00
2023-09-3020,000.780.000.00
2023-06-3098,864.300.000.00
2023-03-3198,864.300.000.00
2022-12-3198,866.290.000.00
2022-09-3098,866.290.000.00
2022-06-3098,866.290.000.00
2022-03-3198,866.310.000.00
2021-12-3198,866.310.000.00
2021-09-3098,864.320.000.00
2021-06-3098,864.320.000.00
2021-03-3199,863.520.000.00
2020-12-3199,863.520.000.00
2020-09-30198,727.040.000.00
2020-06-30198,727.040.000.00
2020-03-31327,250.190.000.00
2019-12-31327,250.190.000.00
2019-09-30327,250.190.000.00
2019-06-30327,250.190.000.00
2019-03-31327,250.190.000.00
2018-12-31356,384.870.000.00
2018-09-30356,384.870.000.00
2018-06-30200,999.900.000.00
2018-03-15200,999.900.000.00