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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
2025-12-311,094,370.170.000.00
2025-09-30600,000.820.000.00
2025-06-30600,000.790.000.00
2025-03-31600,000.790.000.00
2024-12-31600,000.780.000.00
2024-09-30600,000.770.000.00
2024-06-30600,000.760.000.00
2024-03-31600,000.750.000.00
2023-12-31600,000.740.000.00
2023-09-30600,000.730.000.00
2023-06-30600,000.710.000.00
2023-03-31600,000.710.000.00
2022-12-31600,000.690.000.00
2022-09-30600,000.680.000.00
2022-06-30600,000.680.000.00
2022-03-31600,000.670.000.00
2021-12-31600,000.650.000.00
2021-09-30600,000.650.000.00
2021-06-30600,000.640.000.00
2021-03-31600,000.640.000.00
2020-12-31600,000.630.000.00
2020-08-07600,000.630.000.00