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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
2025-12-31977,871.130.000.00
2025-09-30977,871.130.000.00
2025-06-30977,871.120.000.00
2025-03-31977,871.120.000.00
2024-12-31782,061.640.000.00
2024-09-30782,061.640.000.00
2024-06-30782,061.640.000.00
2024-03-31782,061.640.000.00
2023-12-31782,061.640.000.00
2023-09-30782,061.630.000.00
2023-06-30782,061.630.000.00
2023-03-31487,655.460.000.00
2022-12-31487,655.460.000.00
2022-09-30389,989.760.000.00
2022-06-30294,724.590.000.00
2022-03-31294,724.590.000.00
2021-12-31294,724.600.000.00
2021-09-30294,724.600.000.00
2021-06-30295,722.170.000.00
2021-03-31295,722.170.000.00
2020-12-31295,722.170.000.00
2020-09-30295,722.170.000.00
2020-06-30295,722.170.000.00
2020-03-31295,722.170.000.00
2019-12-31295,722.170.000.00
2019-09-30295,722.170.000.00
2019-06-30295,722.170.000.00
2019-03-31295,722.170.000.00
2018-12-31199,019.820.000.00
2018-09-30100,999.920.000.00
2018-06-30100,999.920.000.00
2018-06-25100,999.920.000.00