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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
2025-09-30374,950.850.000.00
2025-06-30374,950.850.000.00
2025-03-31374,950.850.000.00
2024-12-31374,950.860.000.00
2024-09-30374,950.860.000.00
2024-06-30379,950.870.000.00
2024-03-31379,950.870.000.00
2023-12-31379,950.880.000.00
2023-09-30286,107.140.000.00
2023-06-30286,107.160.000.00
2023-03-31286,107.160.000.00
2022-12-31286,107.160.000.00
2022-09-30190,147.210.000.00
2022-06-3094,599.830.000.00
2022-03-3194,599.840.000.00
2021-12-3194,599.850.000.00
2021-09-3094,599.850.000.00
2021-06-30194,599.530.000.00
2021-03-31194,599.530.000.00
2020-12-31194,599.530.000.00
2020-09-30194,599.530.000.00
2020-06-30194,599.530.000.00
2020-03-31394,599.530.000.00
2019-12-31394,599.530.000.00
2019-09-30394,599.530.000.00
2019-06-30394,599.530.000.00
2019-03-31394,599.530.000.00
2018-12-31394,599.530.000.00
2018-09-30101,000.000.000.00
2018-06-30101,000.000.000.00
2018-06-13101,000.000.000.00