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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
2025-06-3054,215.730.000.00
2025-03-3154,225.770.000.00
2024-12-3154,264.710.000.00
2024-09-3054,364.770.000.00
2024-06-3054,376.440.000.00
2024-03-3154,278.520.000.00
2023-12-3154,225.890.000.00
2023-09-3054,203.920.000.00
2023-06-3054,146.300.000.00
2023-03-3154,143.420.000.00
2022-12-3154,145.390.000.00
2022-09-3011.700.000.00
2022-06-3011.920.000.00
2022-03-3116.510.000.00
2021-12-3156,363.060.000.00
2021-09-3056,367.100.000.00
2021-06-3056,363.040.000.00
2021-03-31104,970.930.000.00
2020-12-31104,970.950.000.00
2020-09-30104,971.040.000.00
2020-06-30154,972.320.000.00
2020-03-31154,968.700.000.00
2019-12-31154,971.560.000.00
2019-09-30154,972.020.000.00
2019-06-30154,969.120.000.00
2019-03-31154,969.060.000.00
2018-12-31154,968.550.000.00
2018-09-30154,966.840.000.00
2018-06-30223,998.800.000.00
2018-03-31223,998.350.000.00
2017-12-31223,998.140.000.00
2017-09-30223,999.240.000.00
2017-06-30223,999.550.000.00
2017-03-31223,998.220.000.00
2016-12-31154,554.070.000.00
2016-09-30198,554.070.000.00
2016-06-30129,828.820.000.00
2016-05-0520,000.370.000.00