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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
2025-12-31248,749.840.000.00
2025-09-30345,620.500.000.00
2025-06-30345,620.500.000.00
2025-03-31345,620.500.000.00
2024-12-31345,620.510.000.00
2024-09-30345,620.510.000.00
2024-06-30294,950.680.000.00
2024-03-31247,094.720.000.00
2023-12-31247,094.720.000.00
2023-09-30198,080.020.000.00
2023-06-30198,080.020.000.00
2023-03-31198,080.020.000.00
2022-12-31198,080.020.000.00
2022-09-30118,398.850.000.00
2022-06-3069,594.660.000.00
2022-03-3169,594.670.000.00
2021-12-3120,904.640.000.00
2021-09-30100,525.570.000.00
2021-06-30100,525.570.000.00
2021-03-31100,525.170.000.00
2020-12-31264,741.400.000.00
2020-09-30294,599.270.000.00
2020-06-30394,124.450.000.00
2020-03-31394,124.450.000.00
2019-12-31394,124.450.000.00
2019-09-30295,065.610.000.00
2019-06-30295,065.610.000.00
2019-03-31295,065.610.000.00
2018-12-31250,999.900.000.00
2018-09-30250,999.900.000.00
2018-06-30250,999.900.000.00
2018-03-08250,999.900.000.00