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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
2025-09-301,400.060.000.00
2025-06-301,400.060.000.00
2025-03-311,624.710.000.00
2024-12-311,624.710.000.00
2024-09-301,624.710.000.00
2024-06-301,624.710.000.00
2024-03-311,690.010.000.00
2023-12-311,690.010.000.00
2023-09-301,690.010.000.00
2023-06-301,690.010.000.00
2023-03-312,096.100.000.00
2022-12-312,096.100.000.00
2022-09-302,096.100.000.00
2022-06-302,096.100.000.00
2022-03-312,473.800.000.00
2021-12-312,473.800.000.00
2021-09-302,473.800.000.00
2021-06-302,473.800.000.00
2021-03-313,529.050.000.00
2020-12-313,529.050.000.00
2020-09-303,529.050.000.00
2020-06-303,529.050.000.00
2020-03-317,014.600.000.00
2019-12-317,014.600.000.00
2019-09-307,014.600.000.00
2019-06-307,014.600.000.00
2019-03-3122,696.620.000.00
2018-12-3122,696.620.000.00
2018-09-3022,696.620.000.00
2018-06-3022,696.620.000.00
2018-05-1022,696.620.000.00