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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
2025-12-3128,642.020.000.00
2025-09-3067,018.690.000.00
2025-06-30191,873.790.000.00
2025-03-31191,873.810.000.00
2024-12-31191,873.810.000.00
2024-09-30191,873.830.000.00
2024-06-30191,873.830.000.00
2024-03-31191,873.830.000.00
2023-12-31191,873.820.000.00
2023-09-30191,873.850.000.00
2023-06-30191,873.850.000.00
2023-03-3197,409.480.000.00
2022-12-3197,409.480.000.00
2022-09-3097,409.480.000.00
2022-06-3048,964.580.000.00
2022-03-315,002.670.000.00
2021-12-315,002.710.000.00
2021-09-3057,691.460.000.00
2021-06-30272,691.500.000.00
2021-03-31272,691.500.000.00
2020-12-31272,691.500.000.00
2020-09-30273,656.740.000.00
2020-06-30273,656.740.000.00
2020-03-31273,656.740.000.00
2019-12-31273,656.730.000.00
2019-09-30273,656.740.000.00
2019-06-30273,656.950.000.00
2019-03-31273,656.960.000.00
2018-12-31273,657.020.000.00
2018-09-30273,657.030.000.00
2018-06-30273,657.030.000.00
2018-03-31273,657.050.000.00
2017-12-31273,657.160.000.00
2017-09-3079,585.900.000.00
2017-06-3079,586.650.000.00
2017-03-3179,587.340.000.00
2016-12-3179,587.560.000.00
2016-09-3079,585.810.000.00
2016-06-3079,587.190.000.00
2016-03-3120,005.410.000.00
2015-12-3120,004.580.000.00
2015-11-2520,005.460.000.00