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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
2025-12-31329,317.240.000.00
2025-09-30339,317.240.000.00
2025-06-30339,317.260.000.00
2025-03-31339,317.260.000.00
2024-12-31339,317.260.000.00
2024-09-30344,317.270.000.00
2024-06-30344,317.270.000.00
2024-03-31344,317.270.000.00
2023-12-31344,317.270.000.00
2023-09-30344,317.280.000.00
2023-06-30344,317.290.000.00
2023-03-31344,317.290.000.00
2022-12-31152,893.110.000.00
2022-09-30152,893.110.000.00
2022-06-30152,893.110.000.00
2022-03-31152,893.120.000.00
2021-12-31152,893.120.000.00
2021-09-30152,893.120.000.00
2021-06-30152,893.130.000.00
2021-03-31152,893.130.000.00
2020-12-31152,893.140.000.00
2020-09-30152,893.140.000.00
2020-06-30152,893.080.000.00
2020-03-31152,893.000.000.00
2019-12-31152,893.000.000.00
2019-09-302,010.020.000.00
2019-07-1820,010.350.000.00