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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
2025-12-3198,806.080.000.00
2025-09-30103,806.100.000.00
2025-06-30103,808.960.000.00
2025-03-31103,806.320.000.00
2024-12-31103,805.400.000.00
2024-09-30104,806.420.000.00
2024-06-30104,805.750.000.00
2024-03-31104,805.230.000.00
2023-12-31104,805.220.000.00
2023-09-30104,805.250.000.00
2023-06-30104,805.220.000.00
2023-03-31104,805.200.000.00
2022-12-31104,805.220.000.00
2022-09-30104,805.200.000.00
2022-06-30104,805.350.000.00
2022-03-31104,805.420.000.00
2021-12-31104,805.200.000.00
2021-09-30104,805.190.000.00
2021-06-30104,805.200.000.00
2021-03-31104,805.190.000.00
2020-12-31104,807.900.000.00
2020-09-30104,807.900.000.00
2020-06-30104,808.360.000.00
2020-03-31104,808.210.000.00
2019-12-31104,807.750.000.00
2019-09-30104,807.740.000.00
2019-06-30104,807.710.000.00
2019-03-31159,807.610.000.00
2019-01-0319,999.610.000.00