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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
2025-09-30147,993.240.000.00
2025-06-30147,993.240.000.00
2025-03-31147,993.240.000.00
2024-12-31297,993.240.000.00
2024-09-30577,993.240.000.00
2024-06-30577,993.240.000.00
2024-03-31577,993.240.000.00
2023-12-31577,993.250.000.00
2023-09-30577,993.260.000.00
2023-06-30577,993.270.000.00
2023-03-31577,993.260.000.00
2022-12-31577,993.260.000.00
2022-09-30577,993.260.000.00
2022-06-30577,993.260.000.00
2022-03-31577,993.220.000.00
2021-12-31577,993.230.000.00
2021-09-30577,993.270.000.00
2021-06-30577,993.010.000.00
2021-03-31577,993.010.000.00
2020-12-31577,993.010.000.00
2020-09-30577,993.010.000.00
2020-06-30480,999.900.000.00
2020-03-31480,999.900.000.00
2019-12-31480,999.900.000.00
2019-09-30480,999.900.000.00
2019-06-30480,999.900.000.00
2019-03-31480,999.900.000.00
2019-01-29480,999.900.000.00