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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
2026-01-203,649.850.000.00
2025-12-3120,382.800.000.00
2025-09-3026,773.850.000.00
2025-06-3027,491.560.000.00
2025-03-3127,491.560.000.00
2024-12-31147,761.040.000.00
2024-09-30185,261.040.000.00
2024-06-30206,061.050.000.00
2024-03-31257,548.890.000.00
2023-12-31257,548.890.000.00
2023-09-30257,548.900.000.00
2023-06-30155,728.720.000.00
2023-03-31155,728.720.000.00
2022-12-31155,728.610.000.00
2022-09-30155,728.610.000.00
2022-06-30132,954.860.000.00
2022-03-31132,954.860.000.00
2021-12-31132,954.860.000.00
2021-09-30132,954.860.000.00
2021-06-30100,999.800.000.00
2021-03-31100,999.800.000.00
2020-12-31100,999.800.000.00
2020-09-18100,999.800.000.00