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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
2025-12-3189,726.460.000.00
2025-09-3089,726.460.000.00
2025-06-3089,726.460.000.00
2025-03-3195,726.460.000.00
2024-12-31848,268.230.000.00
2024-09-30848,268.230.000.00
2024-06-30848,268.230.000.00
2024-03-31848,268.230.000.00
2023-12-31848,268.230.000.00
2023-09-30848,268.230.000.00
2023-06-30848,268.230.000.00
2023-03-31848,268.230.000.00
2022-12-31849,268.180.000.00
2022-09-30849,268.180.000.00
2022-06-30849,268.180.000.00
2022-03-31849,268.180.000.00
2021-12-31770,921.230.000.00
2021-09-30770,921.230.000.00
2021-06-30770,921.230.000.00
2021-03-31770,921.230.000.00
2020-12-3120,999.900.000.00
2020-09-3020,999.900.000.00
2020-06-3020,999.900.000.00
2020-03-3120,999.900.000.00
2019-12-1920,999.900.000.00