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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
2025-09-30175,760.810.000.00
2025-06-30193,760.920.000.00
2025-03-31193,760.910.000.00
2024-12-31193,760.910.000.00
2024-09-30193,760.920.000.00
2024-06-30193,760.920.000.00
2024-03-31193,761.020.000.00
2023-12-31193,761.040.000.00
2023-09-30243,761.040.000.00
2023-06-30243,761.060.000.00
2023-03-31196,617.930.000.00
2022-12-31196,617.930.000.00
2022-09-30148,775.650.000.00
2022-06-30148,775.620.000.00
2022-03-31148,775.620.000.00
2021-12-31100,080.650.000.00
2021-09-30101,001.930.000.00
2021-06-30101,002.000.000.00
2021-03-31101,000.380.000.00
2020-12-31100,999.850.000.00
2020-09-30130,999.800.000.00
2020-06-30130,999.800.000.00
2020-03-31185,999.800.000.00
2019-12-31245,999.800.000.00
2019-09-30245,999.800.000.00
2019-06-30245,999.800.000.00
2019-03-31345,999.800.000.00
2018-12-31345,999.800.000.00
2018-09-30345,999.800.000.00
2018-06-30350,999.800.000.00
2018-03-14350,999.800.000.00