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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
2026-03-31784,335.630.000.00
2025-12-31799,906.170.000.00
2025-09-30799,906.170.000.00
2025-06-30799,906.170.000.00
2025-03-31799,906.170.000.00
2025-01-220.000.000.00
2024-12-31653,179.550.000.00
2024-09-30797,986.460.000.00
2024-06-30797,986.460.000.00
2024-03-31797,986.460.000.00
2023-12-31797,986.460.000.00
2023-09-30704,058.320.000.00
2023-06-30704,058.320.000.00
2023-03-31704,058.320.000.00
2022-12-31704,058.320.000.00
2022-09-300.000.000.00
2022-09-2983,107.940.000.00
2022-06-3083,107.160.000.00
2022-03-3183,107.160.000.00
2021-12-3183,107.160.000.00
2021-09-3083,107.160.000.00
2021-06-30262,297.810.000.00
2021-03-31262,297.320.000.00
2020-12-31262,297.320.000.00
2020-09-30262,297.320.000.00
2020-06-30222,645.620.000.00
2020-03-31222,645.620.000.00
2019-12-31222,645.620.000.00
2019-09-04222,645.620.000.00