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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
2025-09-30763,568.960.000.00
2025-06-30763,568.960.000.00
2025-03-31763,568.960.000.00
2024-12-31842,680.940.000.00
2024-09-30842,680.940.000.00
2024-06-30842,680.940.000.00
2024-03-31842,680.940.000.00
2023-12-31842,680.940.000.00
2023-09-30822,292.590.000.00
2023-06-30822,292.590.000.00
2023-03-31822,292.590.000.00
2022-12-31833,127.280.000.00
2022-09-30807,977.670.000.00
2022-06-30807,977.670.000.00
2022-03-31807,977.670.000.00
2021-12-31807,977.670.000.00
2021-09-30599,658.050.000.00
2021-06-30599,658.050.000.00
2021-03-31599,658.050.000.00
2020-12-31599,658.050.000.00
2020-09-30500,999.900.000.00
2020-06-30500,999.900.000.00
2020-03-31500,999.900.000.00
2019-12-31500,999.900.000.00
2019-09-30500,999.900.000.00
2019-06-30500,999.900.000.00
2019-03-31500,999.900.000.00
2018-12-31500,999.900.000.00
2018-11-22500,999.900.000.00