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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
2025-09-30114,888.940.000.00
2025-06-30114,899.880.000.00
2025-03-31176,547.120.000.00
2024-12-31176,547.120.000.00
2024-09-30176,547.120.000.00
2024-06-30176,547.120.000.00
2024-03-31176,547.120.000.00
2023-12-31176,547.120.000.00
2023-09-30176,547.120.000.00
2023-06-30176,547.120.000.00
2023-03-31344,440.790.000.00
2022-12-31344,440.790.000.00
2022-09-30344,440.790.000.00
2022-06-30344,440.790.000.00
2022-03-31344,440.790.000.00
2021-12-31344,440.790.000.00
2021-09-30344,440.790.000.00
2021-06-30344,440.790.000.00
2021-03-31383,393.930.000.00
2020-12-31383,393.930.000.00
2020-09-30383,393.930.000.00
2020-06-30383,393.930.000.00
2020-03-31383,393.930.000.00
2019-12-31383,393.930.000.00
2019-09-30383,393.930.000.00
2019-06-30383,393.930.000.00
2019-04-16383,393.930.000.00