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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
2026-03-31197,812.970.000.00
2025-12-31197,812.980.000.00
2025-09-30197,812.980.000.00
2025-06-30197,812.980.000.00
2025-03-31197,812.980.000.00
2024-12-31197,812.980.000.00
2024-09-30197,813.080.000.00
2024-06-30197,813.080.000.00
2024-03-31197,813.080.000.00
2023-12-31197,813.080.000.00
2023-09-30247,016.280.000.00
2023-06-30247,016.280.000.00
2023-03-31247,016.280.000.00
2022-12-31296,219.470.000.00
2022-09-30345,457.500.000.00
2022-06-30345,457.500.000.00
2022-03-31395,458.490.000.00
2021-12-31395,458.490.000.00
2021-09-30395,459.500.000.00
2021-06-30395,458.410.000.00
2021-03-31395,457.130.000.00
2020-12-31494,071.420.000.00
2020-09-30494,071.420.000.00
2020-06-30494,071.420.000.00
2020-03-31270,943.840.000.00
2019-12-31270,943.840.000.00
2019-09-30270,943.840.000.00
2019-06-30270,943.840.000.00
2019-03-31270,943.840.000.00
2018-12-31270,943.840.000.00
2018-09-30270,943.840.000.00
2018-06-30400,999.900.000.00
2018-03-15400,999.900.000.00