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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
2026-03-31195,733.120.000.00
2025-12-31195,733.120.000.00
2025-09-30195,733.120.000.00
2025-06-30195,733.120.000.00
2025-03-31195,733.120.000.00
2024-12-31395,733.120.000.00
2024-09-30200,000.200.000.00
2024-06-30200,000.190.000.00
2024-03-31200,000.190.000.00
2023-12-31200,000.190.000.00
2023-09-30200,000.200.000.00
2023-06-30200,000.200.000.00
2023-03-31200,000.250.000.00
2022-12-31201,000.300.000.00
2022-09-30501,000.300.000.00
2022-06-30601,010.090.000.00
2022-03-31601,010.090.000.00
2021-12-31601,009.600.000.00
2021-09-30601,009.600.000.00
2021-06-30601,009.600.000.00
2021-03-311,001,009.600.000.00
2020-12-311,001,009.600.000.00
2020-09-301,001,009.600.000.00
2020-06-301,001,009.600.000.00
2020-03-311,001,009.600.000.00
2019-12-311,001,009.600.000.00
2019-09-301,001,009.600.000.00
2019-06-301,001,009.600.000.00
2019-03-311,001,009.600.000.00
2018-12-311,001,009.600.000.00
2018-12-121,001,009.600.000.00