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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
2026-03-31797,940.620.000.00
2025-12-31399,009.060.000.00
2025-09-30399,009.060.000.00
2025-06-30399,009.060.000.00
2025-03-31399,010.060.000.00
2024-12-31769,136.080.000.00
2024-09-30769,136.080.000.00
2024-06-30769,136.070.000.00
2024-03-31769,136.070.000.00
2023-12-31436,776.120.000.00
2023-09-30321,981.290.000.00
2023-06-30321,981.290.000.00
2023-03-31321,981.290.000.00
2022-12-31321,981.290.000.00
2022-01-250.000.000.00
2021-12-31161,033.510.000.00
2021-09-30502,149.910.000.00
2021-06-30502,149.910.000.00
2021-03-31502,149.220.000.00
2020-12-31502,149.220.000.00
2020-09-3020,444.190.000.00
2020-06-3020,444.190.000.00
2020-03-3120,444.190.000.00
2019-12-1820,444.190.000.00