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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
2025-12-31796,300.570.000.00
2025-09-30796,262.250.000.00
2025-06-30796,262.200.000.00
2025-03-31796,262.200.000.00
2024-12-31796,262.160.000.00
2024-09-30796,262.160.000.00
2024-06-30796,262.120.000.00
2024-03-31796,262.120.000.00
2023-12-31796,262.090.000.00
2023-09-30796,262.070.000.00
2023-06-30796,262.070.000.00
2023-03-31796,262.030.000.00
2022-12-31796,262.030.000.00
2022-09-30420,014.000.000.00
2022-06-30420,014.000.000.00
2022-03-31420,013.940.000.00
2021-12-31420,013.940.000.00
2021-09-30420,013.940.000.00
2021-06-30420,013.940.000.00
2021-03-31420,013.930.000.00
2020-12-31420,013.930.000.00
2020-09-30420,013.930.000.00
2020-06-30420,013.930.000.00
2020-03-31420,013.930.000.00
2019-12-05420,013.930.000.00