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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
2025-03-312,372,218.870.000.00
2024-12-312,372,221.420.000.00
2024-09-302,372,221.930.000.00
2024-06-302,372,222.140.000.00
2024-03-312,372,222.330.000.00
2023-12-312,372,222.330.000.00
2023-09-302,372,222.430.000.00
2023-06-302,372,222.740.000.00
2023-03-312,372,223.140.000.00
2022-12-312,372,223.120.000.00
2022-09-302,372,223.510.000.00
2022-06-302,372,223.450.000.00
2022-03-312,372,223.700.000.00
2021-12-312,372,224.340.000.00
2021-09-302,372,224.510.000.00
2021-06-302,392,225.910.000.00
2021-03-312,392,226.000.000.00
2020-12-312,392,233.110.000.00
2020-09-302,392,236.080.000.00
2020-06-302,392,236.010.000.00
2020-03-312,392,238.080.000.00
2019-12-312,392,238.270.000.00
2019-09-302,392,238.860.000.00
2019-06-302,392,239.160.000.00
2019-03-312,392,239.320.000.00
2018-12-312,392,249.330.000.00
2018-09-302,392,249.530.000.00
2018-06-302,392,249.610.000.00
2018-03-312,392,255.950.000.00
2017-12-312,392,257.040.000.00
2017-11-221,507,709.910.000.00
2017-09-301,527,763.730.000.00
2017-06-301,527,763.560.000.00
2017-03-311,527,772.380.000.00
2016-12-311,527,804.250.000.00
2016-09-2220,115.470.000.00