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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
2025-09-305,405.640.000.00
2025-06-306,005.640.000.00
2025-03-316,305.640.000.00
2024-12-316,905.640.000.00
2024-09-307,805.640.000.00
2024-06-307,805.640.000.00
2024-03-318,705.640.000.00
2023-12-319,305.640.000.00
2023-09-309,605.640.000.00
2023-06-309,605.640.000.00
2023-03-3110,505.640.000.00
2022-12-3145,305.640.000.00
2022-09-3051,305.640.000.00
2022-06-3052,805.640.000.00
2022-03-3147,705.640.000.00
2021-12-3136,305.640.000.00
2021-09-3037,505.640.000.00
2021-06-3039,005.640.000.00
2021-03-3139,605.640.000.00
2020-12-3141,705.640.000.00
2020-09-3027,105.640.000.00
2020-06-3017,705.640.000.00
2020-03-3120,505.640.000.00
2019-12-3129,305.640.000.00
2019-09-3042,105.640.000.00
2019-06-3038,305.640.000.00
2019-03-3181,105.640.000.00
2018-12-31105,105.640.000.00
2018-09-3088,305.640.000.00
2018-06-3097,505.640.000.00
2018-04-26154,705.640.000.00