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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
2026-03-3141,761.140.000.00
2025-12-3141,761.140.000.00
2025-09-30112,237.810.000.00
2025-06-30112,237.810.000.00
2025-03-31112,237.810.000.00
2024-12-31112,237.810.000.00
2024-09-30107,968.420.000.00
2024-06-30107,968.420.000.00
2024-03-31107,968.420.000.00
2023-12-31107,968.420.000.00
2023-09-3097,247.520.000.00
2023-06-3097,247.520.000.00
2023-03-3197,247.520.000.00
2022-12-3196,687.900.000.00
2022-09-3069,722.070.000.00
2022-06-3069,722.070.000.00
2022-03-3169,722.070.000.00
2021-12-3169,722.070.000.00
2021-09-3015,110.660.000.00
2021-06-3015,110.660.000.00
2021-03-3115,110.660.000.00
2020-12-3115,110.660.000.00
2020-09-3013,984.810.000.00
2020-06-3022,105.610.000.00
2020-03-3122,105.610.000.00
2019-12-3122,105.610.000.00
2019-09-0622,105.610.000.00