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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
2025-12-3163,431.160.000.00
2025-09-3063,431.160.000.00
2025-06-3063,431.160.000.00
2025-03-3196,015.020.000.00
2024-12-3196,015.020.000.00
2024-09-3096,015.020.000.00
2024-06-3096,015.020.000.00
2024-03-3193,111.660.000.00
2023-12-3193,111.660.000.00
2023-09-3093,111.660.000.00
2023-06-3093,111.620.000.00
2023-03-315,500.450.000.00
2022-12-315,500.450.000.00
2022-09-305,500.450.000.00
2022-06-305,500.450.000.00
2022-03-316,675.290.000.00
2021-12-3116,011.020.000.00
2021-09-3016,011.020.000.00
2021-06-3016,011.020.000.00
2021-03-3116,011.020.000.00
2020-12-31473,139.100.000.00
2020-09-30473,139.100.000.00
2020-06-30473,139.100.000.00
2020-03-31473,139.100.000.00
2019-12-3164,758.210.000.00
2019-09-3064,758.210.000.00
2019-06-3064,758.210.000.00
2019-03-3164,758.210.000.00
2019-01-1864,758.210.000.00