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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
2026-03-31167,843.230.000.00
2025-12-31167,843.230.000.00
2025-09-30167,843.230.000.00
2025-06-30167,843.230.000.00
2025-03-31167,843.230.000.00
2024-12-31167,843.230.000.00
2024-09-30167,843.230.000.00
2024-06-30167,843.230.000.00
2024-03-31167,843.230.000.00
2023-12-31167,843.230.000.00
2023-09-30167,843.230.000.00
2023-06-3069,871.350.000.00
2023-03-3150,215.430.000.00
2022-12-31247,077.030.000.00
2022-09-30247,077.030.000.00
2022-06-30247,077.030.000.00
2022-03-31247,077.030.000.00
2021-12-31247,077.030.000.00
2021-09-30247,077.030.000.00
2021-06-30296,292.440.000.00
2021-03-31296,292.460.000.00
2020-12-31325,821.650.000.00
2020-09-30325,821.650.000.00
2020-06-30325,821.650.000.00
2020-03-31345,507.810.000.00
2019-12-31394,723.200.000.00
2019-09-30483,310.920.000.00
2019-06-30533,310.920.000.00
2019-03-31533,310.920.000.00
2018-12-31533,310.920.000.00
2018-09-30533,310.920.000.00
2018-06-30295,999.900.000.00
2018-03-08295,999.900.000.00