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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
2026-03-31196,350.230.000.00
2025-12-31196,350.230.000.00
2025-09-30225,110.600.000.00
2025-06-30225,110.600.000.00
2025-03-31225,110.600.000.00
2024-12-31225,110.600.000.00
2024-09-30225,110.600.000.00
2024-06-30177,176.650.000.00
2024-03-31177,176.650.000.00
2023-12-31177,176.840.000.00
2023-09-30177,176.840.000.00
2023-06-30177,176.840.000.00
2023-03-31177,176.840.000.00
2022-12-31177,176.840.000.00
2022-09-30177,176.840.000.00
2022-06-30177,181.930.000.00
2022-03-31177,181.930.000.00
2021-12-31177,181.930.000.00
2021-09-30177,176.620.000.00
2021-06-30177,176.620.000.00
2021-03-3199,898.880.000.00
2020-12-3199,898.880.000.00
2020-09-30189,154.440.000.00
2020-06-30189,154.440.000.00
2020-03-31140,915.270.000.00
2019-12-31140,915.270.000.00
2019-09-30240,430.510.000.00
2019-06-30240,430.510.000.00
2019-03-31240,430.510.000.00
2018-12-31240,430.510.000.00
2018-09-30240,430.510.000.00
2018-06-30170,999.950.000.00
2018-03-15170,999.950.000.00