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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
2025-03-31181,688.420.000.00
2024-12-31181,688.420.000.00
2024-09-30181,688.420.000.00
2024-06-30181,688.420.000.00
2024-03-31163,287.390.000.00
2023-12-31163,287.390.000.00
2023-09-30144,214.340.000.00
2023-06-30112,758.740.000.00
2023-03-31112,758.740.000.00
2022-12-31100,393.240.000.00
2022-09-3080,850.540.000.00
2022-06-3075,925.880.000.00
2022-03-3175,925.880.000.00
2021-12-3175,925.880.000.00
2021-09-3076,925.880.000.00
2021-06-3076,925.850.000.00
2021-03-3176,925.850.000.00
2020-12-3167,915.220.000.00
2020-09-3050,700.550.000.00
2020-06-3050,700.550.000.00
2020-03-3150,700.550.000.00
2019-12-3150,700.550.000.00
2019-09-3050,700.550.000.00
2019-06-3050,700.550.000.00
2019-03-3150,700.550.000.00
2018-12-3150,700.550.000.00
2018-08-3131,000.000.000.00