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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
2025-09-301,290,159.080.000.00
2025-06-301,290,159.080.000.00
2025-03-311,290,159.080.000.00
2024-12-311,290,159.080.000.00
2024-09-301,092,589.280.000.00
2024-06-301,092,589.290.000.00
2024-03-311,092,589.280.000.00
2023-12-311,092,589.280.000.00
2023-09-301,092,589.290.000.00
2023-06-301,092,589.290.000.00
2023-03-311,093,589.290.000.00
2022-12-311,093,589.070.000.00
2022-09-301,093,589.070.000.00
2022-06-301,093,589.070.000.00
2022-03-311,093,589.070.000.00
2021-12-311,093,589.070.000.00
2021-09-301,093,589.070.000.00
2021-06-301,093,589.070.000.00
2021-03-311,093,589.070.000.00
2020-12-311,093,589.070.000.00
2020-09-30781,780.680.000.00
2020-06-30781,780.680.000.00
2020-03-31200,999.900.000.00
2019-12-25200,999.900.000.00