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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
2026-03-31435,074.070.000.00
2025-12-31435,070.830.000.00
2025-09-30435,069.880.000.00
2025-06-30435,066.780.000.00
2025-03-31435,060.400.000.00
2024-12-31435,056.800.000.00
2024-09-30435,052.590.000.00
2024-06-30435,048.210.000.00
2024-03-31435,045.040.000.00
2023-12-31435,048.060.000.00
2023-09-30435,048.410.000.00
2023-06-30435,048.420.000.00
2023-03-31435,048.430.000.00
2022-12-31435,048.810.000.00
2022-09-30435,052.280.000.00
2022-06-30435,054.520.000.00
2022-03-31435,052.280.000.00
2021-12-31435,055.560.000.00
2021-09-30435,061.810.000.00
2021-06-30435,045.700.000.00
2021-03-31435,047.220.000.00
2020-12-31435,044.170.000.00
2020-09-30435,043.970.000.00
2020-06-30435,043.980.000.00
2020-03-31435,044.000.000.00
2019-12-31435,043.950.000.00
2019-09-30435,044.040.000.00
2019-06-30485,044.010.000.00
2019-03-31499,044.170.000.00
2018-12-31499,044.090.000.00
2018-09-30499,044.020.000.00
2018-06-30499,043.970.000.00
2018-03-31499,043.880.000.00
2017-12-31499,043.930.000.00
2017-09-30499,043.830.000.00
2017-06-30499,043.950.000.00
2017-03-31499,043.880.000.00
2016-12-31499,064.020.000.00
2016-09-3020,022.640.000.00
2016-06-3020,023.590.000.00
2016-02-2520,023.850.000.00