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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
2026-03-31133,073.450.000.00
2025-12-31133,073.450.000.00
2025-09-30134,051.580.000.00
2025-06-30134,051.580.000.00
2025-03-31134,051.580.000.00
2024-12-31134,051.590.000.00
2024-09-30134,051.590.000.00
2024-06-30978.490.000.00
2024-03-31978.500.000.00
2023-12-3144,655.110.000.00
2023-09-3044,655.100.000.00
2023-06-3048,851.750.000.00
2023-03-3148,851.760.000.00
2022-12-3148,851.760.000.00
2022-09-3048,851.760.000.00
2022-06-3048,851.760.000.00
2022-03-3148,851.760.000.00
2021-12-3148,851.770.000.00
2021-09-3048,851.770.000.00
2021-06-3048,851.770.000.00
2021-03-3148,851.770.000.00
2020-12-3148,851.770.000.00
2020-09-3011,000.190.000.00
2020-06-3011,000.190.000.00
2020-03-3111,000.200.000.00
2019-12-3111,000.200.000.00
2019-09-3011,000.190.000.00
2019-06-3011,000.160.000.00
2019-03-3121,000.460.000.00
2018-12-3121,000.460.000.00
2018-12-2621,000.460.000.00