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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
2026-03-3181,961.650.000.00
2025-12-3177,159.470.000.00
2025-09-3050,122.770.000.00
2025-06-3050,122.770.000.00
2025-03-3150,122.770.000.00
2024-12-3150,122.780.000.00
2024-09-3050,122.780.000.00
2024-06-3050,122.790.000.00
2024-03-3150,122.780.000.00
2023-12-3150,122.780.000.00
2023-09-3050,122.790.000.00
2023-06-3051,122.890.000.00
2023-03-3151,122.890.000.00
2022-12-3151,122.890.000.00
2022-09-3051,122.890.000.00
2022-06-3051,122.890.000.00
2022-03-3151,122.890.000.00
2021-12-3188,122.900.000.00
2021-09-3098,122.900.000.00
2021-06-3098,122.340.000.00
2021-03-3149,966.790.000.00
2020-12-3149,966.790.000.00
2020-09-3049,966.790.000.00
2020-06-3049,966.790.000.00
2020-03-3149,966.790.000.00
2019-12-3149,966.790.000.00
2019-09-3049,966.790.000.00
2019-06-3049,966.790.000.00
2019-03-3149,966.790.000.00
2018-12-3121,002.690.000.00
2018-11-0221,002.690.000.00