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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
2025-03-3111,558.790.000.00
2024-12-3111,558.790.000.00
2024-09-3011,558.790.000.00
2024-06-3011,558.790.000.00
2024-03-3113,150.960.000.00
2023-12-3113,150.960.000.00
2023-09-3013,150.960.000.00
2023-06-3013,150.960.000.00
2023-03-3117,116.540.000.00
2022-12-3117,116.540.000.00
2022-09-3017,116.540.000.00
2022-06-3017,116.540.000.00
2022-03-3121,366.280.000.00
2021-12-3121,366.280.000.00
2021-09-3021,366.280.000.00
2021-06-3021,366.280.000.00
2021-03-3133,836.510.000.00
2020-12-3133,836.510.000.00
2020-09-3033,836.510.000.00
2020-06-3033,836.510.000.00
2020-03-3150,205.930.000.00
2019-12-3150,205.930.000.00
2019-09-3050,205.930.000.00
2019-06-3050,205.930.000.00
2019-03-31172,974.630.000.00
2018-12-31172,974.630.000.00
2018-09-30172,974.630.000.00
2018-06-30172,974.630.000.00
2018-05-10172,974.630.000.00