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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
2026-06-30134,196.650.000.00
2026-03-31134,196.650.000.00
2025-12-31134,348.930.000.00
2025-09-30134,348.930.000.00
2025-06-30134,345.840.000.00
2025-03-31134,345.840.000.00
2024-12-31134,140.500.000.00
2024-09-30134,139.940.000.00
2024-06-30134,139.940.000.00
2024-03-31134,139.940.000.00
2023-12-31114,673.630.000.00
2023-09-30114,673.480.000.00
2023-06-30114,673.480.000.00
2023-03-31114,673.480.000.00
2022-12-31122,640.750.000.00
2022-09-30122,640.750.000.00
2022-06-30122,640.750.000.00
2022-03-31122,640.750.000.00
2021-12-31177,146.310.000.00
2021-09-30177,146.310.000.00
2021-06-30177,145.880.000.00
2021-03-31177,145.880.000.00
2020-12-31144,484.490.000.00
2020-09-30144,484.450.000.00
2020-06-30144,484.450.000.00
2020-03-31144,484.450.000.00
2019-12-31144,533.730.000.00
2019-09-30144,533.730.000.00
2019-06-30144,533.730.000.00
2019-03-31144,533.730.000.00
2018-12-31115,002.910.000.00
2018-09-30115,002.910.000.00
2018-06-30115,002.900.000.00
2018-03-31115,002.900.000.00
2018-01-19115,002.900.000.00