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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
2026-03-31358,365.760.000.00
2025-12-31358,276.080.000.00
2025-09-30358,321.100.000.00
2025-06-30358,470.140.000.00
2025-03-31358,513.180.000.00
2024-12-31358,692.220.000.00
2024-09-30358,843.630.000.00
2024-06-30359,009.070.000.00
2024-03-31358,674.480.000.00
2023-12-31358,415.290.000.00
2023-09-30358,723.880.000.00
2023-06-30360,041.730.000.00
2023-03-31359,613.090.000.00
2022-12-31358,688.820.000.00
2022-09-30362,985.800.000.00
2022-06-30360,325.400.000.00
2022-03-31359,323.200.000.00
2021-12-31358,233.860.000.00
2021-09-30357,524.590.000.00
2021-06-30417,517.340.000.00
2021-03-31417,511.480.000.00
2020-12-31417,515.980.000.00
2020-09-30417,513.350.000.00
2020-06-30417,513.880.000.00
2020-03-31417,512.780.000.00
2019-12-31417,513.150.000.00
2019-09-30417,519.820.000.00
2019-06-30417,588.120.000.00
2019-03-31447,519.370.000.00
2018-12-31447,512.680.000.00
2018-09-30447,511.800.000.00
2018-06-30447,512.060.000.00
2018-03-31447,512.100.000.00
2017-12-31447,512.700.000.00
2017-09-30447,513.800.000.00
2017-06-30447,515.390.000.00
2017-03-31447,517.220.000.00
2016-12-31447,521.470.000.00
2016-09-30447,532.810.000.00
2016-06-30447,534.790.000.00
2016-03-31447,650.130.000.00
2015-12-31299,756.120.000.00
2015-11-0620,162.160.000.00