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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
2025-09-3013,976.780.000.00
2025-06-3015,176.780.000.00
2025-03-3115,576.780.000.00
2024-12-3116,476.780.000.00
2024-09-3017,176.780.000.00
2024-06-3018,376.780.000.00
2024-03-3118,276.780.000.00
2023-12-3118,776.780.000.00
2023-09-3018,976.780.000.00
2023-06-3018,576.780.000.00
2023-03-3118,276.780.000.00
2022-12-3118,576.780.000.00
2022-09-3017,976.780.000.00
2022-06-3017,776.780.000.00
2022-03-3118,876.780.000.00
2021-12-3118,376.780.000.00
2021-09-3019,676.780.000.00
2021-06-3021,276.780.000.00
2021-03-3124,276.780.000.00
2020-12-3120,176.780.000.00
2020-09-3020,476.780.000.00
2020-06-3020,376.780.000.00
2020-03-3119,576.780.000.00
2019-12-3120,776.780.000.00
2019-09-3024,176.780.000.00
2019-06-3013,576.780.000.00
2019-03-311,276.780.000.00
2018-12-312,076.780.000.00
2018-09-302,476.780.000.00
2018-07-1326,276.780.000.00