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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
2025-12-314,930.370.000.00
2025-09-305,189.990.000.00
2025-06-305,189.990.000.00
2025-03-315,189.990.000.00
2024-12-315,189.990.000.00
2024-09-305,267.500.000.00
2024-06-307,396.380.000.00
2024-03-317,396.380.000.00
2023-12-318,260.490.000.00
2023-09-308,701.860.000.00
2023-06-308,771.860.000.00
2023-03-319,441.880.000.00
2022-12-3111,355.400.000.00
2022-09-3024,600.050.000.00
2022-06-3024,600.050.000.00
2022-03-3123,489.540.000.00
2021-12-3122,921.970.000.00
2021-09-3019,863.620.000.00
2021-06-3018,376.120.000.00
2021-03-3114,103.210.000.00
2020-12-3111,911.890.000.00
2020-09-3011,431.350.000.00
2020-06-3010,929.200.000.00
2020-03-3110,306.570.000.00
2019-12-318,999.700.000.00
2019-09-308,999.700.000.00
2019-07-058,999.700.000.00