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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
2026-06-3040,246.950.000.00
2026-03-3140,246.950.000.00
2025-12-3172,425.640.000.00
2025-09-3072,425.640.000.00
2025-06-3072,425.640.000.00
2025-03-3172,425.640.000.00
2024-12-3183,306.550.000.00
2024-09-3085,597.490.000.00
2024-06-3085,597.490.000.00
2024-03-3184,307.800.000.00
2023-12-3184,307.800.000.00
2023-09-30105,948.930.000.00
2023-06-30105,948.930.000.00
2023-03-31105,948.930.000.00
2022-12-31105,948.930.000.00
2022-09-3083,481.090.000.00
2022-06-3083,481.090.000.00
2022-03-3183,481.090.000.00
2021-12-3183,481.090.000.00
2021-09-3047,214.620.000.00
2021-06-3047,214.620.000.00
2021-03-3147,214.620.000.00
2020-12-3147,214.620.000.00
2020-09-3021,751.120.000.00
2020-06-3021,750.290.000.00
2020-03-3121,750.290.000.00
2019-12-3121,750.290.000.00
2019-09-3021,750.290.000.00
2019-06-3021,052.120.000.00
2019-03-3121,052.120.000.00
2018-12-3121,052.120.000.00
2018-09-3021,052.120.000.00
2018-06-3031,501.730.000.00
2018-03-3131,501.730.000.00
2017-12-3131,501.730.000.00
2017-09-3031,501.730.000.00
2017-07-2831,501.730.000.00