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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
2026-03-31563.160.000.00
2025-12-31563.160.000.00
2025-09-30563.160.000.00
2025-06-30563.160.000.00
2025-03-311,740.970.000.00
2024-12-311,740.970.000.00
2024-09-301,740.970.000.00
2024-06-301,740.970.000.00
2024-03-31229.550.000.00
2023-12-31229.550.000.00
2023-09-30229.550.000.00
2023-06-30229.550.000.00
2023-03-31505.530.000.00
2022-12-31505.530.000.00
2022-09-30505.530.000.00
2022-06-30505.530.000.00
2022-03-31734.020.000.00
2021-12-311,413.220.000.00
2021-09-301,413.220.000.00
2021-06-301,413.220.000.00
2021-03-311,413.220.000.00
2020-12-3174,004.210.000.00
2020-09-3074,004.210.000.00
2020-06-3074,004.210.000.00
2020-03-3174,004.210.000.00
2019-12-314,208.290.000.00
2019-09-304,208.290.000.00
2019-06-304,208.290.000.00
2019-03-314,208.290.000.00
2019-01-184,208.290.000.00