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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
2026-03-31117,655.220.000.00
2025-12-31117,655.220.000.00
2025-09-30117,655.220.000.00
2025-06-3061,202.850.000.00
2025-03-3161,202.850.000.00
2024-12-3161,202.850.000.00
2024-09-3061,202.850.000.00
2024-06-3062,163.920.000.00
2024-03-3162,163.920.000.00
2023-12-3162,163.920.000.00
2023-09-3061,337.310.000.00
2023-06-30106,718.950.000.00
2023-03-31105,475.340.000.00
2022-12-31105,475.340.000.00
2022-09-30104,781.530.000.00
2022-06-3069,456.600.000.00
2022-03-3168,374.490.000.00
2021-12-3167,264.800.000.00
2021-09-3067,264.800.000.00
2021-06-3064,088.430.000.00
2021-03-3163,045.020.000.00
2020-12-3163,045.020.000.00
2020-09-3062,528.880.000.00
2020-06-3069,263.330.000.00
2020-03-31259,904.250.000.00
2019-12-31259,904.250.000.00
2019-09-30259,904.250.000.00
2019-06-30259,904.250.000.00
2019-06-14259,904.250.000.00