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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
2026-03-3133,111.790.000.00
2025-12-3134,807.630.000.00
2025-09-3034,788.990.000.00
2025-06-3034,772.890.000.00
2025-03-3134,759.250.000.00
2024-12-3131,882.140.000.00
2024-09-3031,882.140.000.00
2024-06-3031,882.140.000.00
2024-03-3131,882.140.000.00
2023-12-3134,946.050.000.00
2023-09-3053,556.210.000.00
2023-06-3053,556.210.000.00
2023-03-3153,556.210.000.00
2022-12-3153,556.210.000.00
2022-09-30112,849.430.000.00
2022-06-30112,849.430.000.00
2022-03-31112,849.430.000.00
2021-12-31112,849.430.000.00
2021-09-30121,501.080.000.00
2021-06-30121,501.080.000.00
2021-03-31121,501.080.000.00
2020-12-31121,501.080.000.00
2020-09-30244,557.870.000.00
2020-06-30244,557.870.000.00
2020-03-31244,557.870.000.00
2019-12-31244,557.870.000.00
2019-09-3035,067.020.000.00
2019-06-3035,067.020.000.00
2019-03-3135,067.020.000.00
2018-12-3135,067.020.000.00
2018-10-0935,067.020.000.00