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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
2026-03-3138,168.830.000.00
2025-12-3138,168.830.000.00
2025-09-3038,168.830.000.00
2025-06-3038,168.830.000.00
2025-03-3138,168.830.000.00
2024-12-3138,168.830.000.00
2024-09-3038,168.830.000.00
2024-06-3038,168.830.000.00
2024-03-3138,168.830.000.00
2023-12-3138,168.830.000.00
2023-09-3038,168.830.000.00
2023-06-3038,168.830.000.00
2023-03-3138,168.830.000.00
2022-12-3138,168.830.000.00
2022-09-3038,173.460.000.00
2022-06-3038,168.830.000.00
2022-03-3149,416.820.000.00
2021-12-3149,416.820.000.00
2021-09-3050,416.820.000.00
2021-06-301,000.000.000.00
2021-03-311,000.000.000.00
2020-12-3120,881.360.000.00
2020-09-3020,881.360.000.00
2020-06-30100,401.430.000.00
2020-03-31150,101.250.000.00
2019-12-31100,999.900.000.00
2019-09-30100,999.900.000.00
2019-06-30100,999.900.000.00
2019-03-31100,999.900.000.00
2018-12-31100,999.900.000.00
2018-09-20100,999.900.000.00