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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
2025-12-31268,409.900.000.00
2025-09-30268,409.900.000.00
2025-06-30268,409.990.000.00
2025-03-31268,409.990.000.00
2024-12-31268,410.000.000.00
2024-09-30268,409.990.000.00
2024-06-30268,409.990.000.00
2024-03-31268,409.990.000.00
2023-12-31268,409.990.000.00
2023-09-30268,409.990.000.00
2023-06-30268,409.990.000.00
2023-03-31269,409.990.000.00
2022-12-31269,409.990.000.00
2022-09-30269,409.990.000.00
2022-06-30269,409.990.000.00
2022-03-31269,409.990.000.00
2021-12-31269,410.010.000.00
2021-09-30269,410.900.000.00
2021-06-30269,410.870.000.00
2021-03-31298,735.340.000.00
2020-12-31298,735.170.000.00
2020-09-30219,401.670.000.00
2020-06-3090,799.960.000.00
2020-03-3190,799.960.000.00
2019-12-3190,799.960.000.00
2019-09-3090,799.960.000.00
2019-06-30130,000.190.000.00
2019-03-31130,000.190.000.00
2018-12-31130,000.190.000.00
2018-09-1280,999.900.000.00