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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
2026-03-31220,387.950.000.00
2025-12-31220,387.950.000.00
2025-09-30285,826.950.000.00
2025-06-30285,826.950.000.00
2025-03-31285,826.950.000.00
2024-12-31285,826.950.000.00
2024-09-30285,826.910.000.00
2024-06-30285,826.910.000.00
2024-03-31285,826.910.000.00
2023-12-31285,826.910.000.00
2023-09-30285,828.920.000.00
2023-06-30285,828.890.000.00
2023-03-31285,828.890.000.00
2022-12-31285,828.860.000.00
2022-09-30285,828.780.000.00
2022-06-30285,828.780.000.00
2022-03-31285,828.820.000.00
2021-12-31285,828.780.000.00
2021-09-30285,828.760.000.00
2021-06-30285,826.810.000.00
2021-03-31285,826.690.000.00
2020-12-31285,826.690.000.00
2020-09-30285,836.630.000.00
2020-06-30285,836.630.000.00
2020-03-31195,584.020.000.00
2019-12-31195,584.020.000.00
2019-09-30195,584.020.000.00
2019-06-30195,584.020.000.00
2019-03-31195,584.020.000.00
2018-12-31195,584.020.000.00
2018-09-30102,534.890.000.00
2018-06-30102,534.890.000.00
2018-06-076,012.360.000.00
2018-03-316,012.360.000.00
2017-12-316,014.360.000.00
2017-09-306,014.360.000.00
2017-06-306,014.360.000.00
2017-03-3111,064.860.000.00
2016-12-31100,902.970.000.00
2016-09-30100,903.240.000.00
2016-06-30100,906.120.000.00
2016-03-31100,913.080.000.00
2015-12-3151,206.670.000.00
2015-10-2621,022.720.000.00