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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
2025-07-230.000.000.00
2025-06-300.000.000.00
2025-03-310.000.000.00
2024-12-313,250.190.000.00
2024-09-303,850.190.000.00
2024-06-303,850.190.000.00
2024-03-313,850.190.000.00
2023-12-313,850.190.000.00
2023-09-303,850.190.000.00
2023-06-303,850.190.000.00
2023-03-313,850.190.000.00
2022-12-313,850.190.000.00
2022-09-303,850.190.000.00
2022-06-303,850.190.000.00
2022-03-313,850.190.000.00
2021-12-313,850.190.000.00
2021-09-309,574.390.000.00
2021-06-3010,091.880.000.00
2021-03-318,510.190.000.00
2020-12-318,770.190.000.00
2020-09-308,770.190.000.00
2020-06-308,770.190.000.00
2020-03-318,770.190.000.00
2019-12-318,770.190.000.00
2019-09-3011,531.950.000.00
2019-06-3010,615.440.000.00
2019-03-319,770.190.000.00
2018-12-319,770.190.000.00
2018-09-309,770.190.000.00
2018-06-309,770.190.000.00
2018-03-319,770.190.000.00
2017-12-3112,770.190.000.00
2017-09-300.000.000.00
2017-06-300.000.000.00
2017-03-310.000.000.00
2016-12-310.000.000.00
2016-09-050.000.000.00