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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
2025-12-3111,539.920.000.00
2025-09-3011,528.940.000.00
2025-06-3011,528.940.000.00
2025-03-3111,520.820.000.00
2024-12-3111,520.820.000.00
2024-09-3024,690.030.000.00
2024-06-3024,690.030.000.00
2024-03-3124,690.030.000.00
2023-12-3124,690.030.000.00
2023-09-3024,690.030.000.00
2023-06-3024,681.690.000.00
2023-03-3125,408.760.000.00
2022-12-3125,408.760.000.00
2022-09-3025,405.690.000.00
2022-06-3025,405.690.000.00
2022-03-3125,402.780.000.00
2021-12-3125,402.780.000.00
2021-09-3011,789.720.000.00
2021-06-3011,857.000.000.00
2021-03-3111,857.000.000.00
2020-12-3111,857.000.000.00
2020-09-3011,857.000.000.00
2020-06-3011,857.000.000.00
2020-03-3111,857.000.000.00
2019-12-3111,587.660.000.00
2019-09-3011,587.660.000.00
2019-06-3011,587.660.000.00
2019-03-3111,587.660.000.00
2018-12-3111,587.660.000.00
2018-09-3011,587.660.000.00
2018-06-3066,734.540.000.00
2018-03-3166,734.540.000.00
2017-12-3166,734.540.000.00
2017-09-3066,734.540.000.00
2017-06-3066,734.540.000.00
2017-02-1766,734.540.000.00