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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
2025-09-30103,273.410.000.00
2025-06-30103,273.420.000.00
2025-03-31103,273.420.000.00
2024-12-31103,273.420.000.00
2024-09-30103,273.530.000.00
2024-06-30103,273.530.000.00
2024-03-3174,184.430.000.00
2023-12-3174,187.230.000.00
2023-09-3074,187.340.000.00
2023-06-30122,650.940.000.00
2023-03-31122,650.940.000.00
2022-12-31122,650.950.000.00
2022-09-30122,652.400.000.00
2022-06-30122,652.890.000.00
2022-03-31122,652.580.000.00
2021-12-31118,792.600.000.00
2021-09-30118,792.600.000.00
2021-06-30118,792.600.000.00
2021-03-3169,463.570.000.00
2020-12-3169,463.570.000.00
2020-09-3099,463.510.000.00
2020-06-3099,463.510.000.00
2020-03-3150,999.910.000.00
2019-12-3150,999.910.000.00
2019-09-3050,999.910.000.00
2019-06-3050,999.910.000.00
2019-03-2550,999.910.000.00