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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
2025-12-317,421.000.000.00
2025-09-307,421.000.000.00
2025-06-307,421.000.000.00
2025-03-317,421.000.000.00
2024-12-317,421.000.000.00
2024-09-307,421.000.000.00
2024-06-309,380.530.000.00
2024-03-3116,289.760.000.00
2023-12-3116,289.760.000.00
2023-09-3016,289.760.000.00
2023-06-3016,289.760.000.00
2023-03-3116,289.760.000.00
2022-12-3116,289.760.000.00
2022-09-3044,461.750.000.00
2022-06-3044,461.750.000.00
2022-03-3144,461.750.000.00
2021-12-3144,461.750.000.00
2021-09-3044,461.750.000.00
2021-06-3044,461.750.000.00
2021-03-3119,961.290.000.00
2020-12-3119,961.290.000.00
2020-09-3019,961.290.000.00
2020-06-3019,961.290.000.00
2020-03-3119,961.290.000.00
2019-12-3119,961.290.000.00
2019-09-3011,725.940.000.00
2019-06-3018,309.290.000.00
2019-03-3118,309.290.000.00
2018-12-3118,309.290.000.00
2018-09-3018,309.290.000.00
2018-06-3018,309.290.000.00
2018-03-2118,309.290.000.00