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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
2026-03-31353,774.450.000.00
2025-12-31353,774.450.000.00
2025-09-30353,412.170.000.00
2025-06-30352,505.760.000.00
2025-03-31352,505.760.000.00
2024-12-31352,505.750.000.00
2024-09-30352,505.750.000.00
2024-06-30350,209.780.000.00
2024-03-31350,209.780.000.00
2023-12-31201,885.980.000.00
2023-09-30201,230.570.000.00
2023-06-30198,812.160.000.00
2023-03-31198,812.160.000.00
2022-12-31148,581.180.000.00
2022-09-30148,581.180.000.00
2022-06-30148,581.180.000.00
2022-03-31148,581.180.000.00
2021-12-31148,581.180.000.00
2021-09-30148,581.180.000.00
2021-06-30148,581.180.000.00
2021-03-31148,581.180.000.00
2020-12-31148,581.180.000.00
2020-09-3099,999.850.000.00
2020-06-3099,999.850.000.00
2020-03-3199,999.850.000.00
2019-12-2599,999.850.000.00