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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
2025-12-3156,839.820.000.00
2025-09-3056,839.820.000.00
2025-06-3058,068.460.000.00
2025-03-3158,068.460.000.00
2024-12-3110,945.250.000.00
2024-09-30143,955.690.000.00
2024-06-30143,955.690.000.00
2024-03-31143,955.690.000.00
2023-12-31143,955.690.000.00
2023-09-3019,963.780.000.00
2023-06-3019,963.780.000.00
2023-03-3119,963.780.000.00
2022-12-3119,963.780.000.00
2022-09-3022,863.780.000.00
2022-06-304,978.730.000.00
2022-03-314,978.730.000.00
2021-12-31146,778.800.000.00
2021-09-30146,778.610.000.00
2021-06-30146,778.610.000.00
2021-03-31102,944.850.000.00
2020-12-31102,944.850.000.00
2020-09-30102,910.580.000.00
2020-06-30104,831.070.000.00
2020-03-31101,443.180.000.00
2019-12-31101,443.180.000.00
2019-09-3097,395.040.000.00
2019-06-3069,735.170.000.00
2019-03-3150,999.900.000.00
2018-12-3150,999.900.000.00
2018-09-3050,999.900.000.00
2018-06-3050,999.900.000.00
2018-03-2650,999.900.000.00