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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
2025-09-3037,190.350.000.00
2025-06-3037,190.350.000.00
2025-03-3137,190.350.000.00
2024-12-3137,190.350.000.00
2024-09-3037,190.350.000.00
2024-06-3059,546.850.000.00
2024-03-3159,546.850.000.00
2023-12-3159,546.850.000.00
2023-09-3059,546.850.000.00
2023-06-3059,546.850.000.00
2023-03-3159,546.850.000.00
2022-12-3159,546.850.000.00
2022-09-3059,546.850.000.00
2022-06-3059,546.850.000.00
2022-03-3159,546.850.000.00
2021-12-3159,546.850.000.00
2021-09-3059,546.850.000.00
2021-06-30152,746.100.000.00
2021-03-31147,348.070.000.00
2020-12-31147,348.070.000.00
2020-09-30147,348.070.000.00
2020-06-30147,348.070.000.00
2020-03-31147,348.070.000.00
2019-12-31144,676.280.000.00
2019-09-30144,676.280.000.00
2019-06-30143,326.420.000.00
2019-03-31143,326.420.000.00
2018-12-31143,326.420.000.00
2018-09-06143,326.420.000.00