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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
2026-06-30111,104.690.000.00
2026-03-31111,080.370.000.00
2025-12-31111,340.230.000.00
2025-09-30111,340.330.000.00
2025-06-30111,340.330.000.00
2025-03-31110,895.060.000.00
2024-12-31111,434.860.000.00
2024-09-30111,434.860.000.00
2024-06-30111,434.860.000.00
2024-03-31115,863.470.000.00
2023-12-31452,382.220.000.00
2023-09-30452,380.420.000.00
2023-06-30452,380.420.000.00
2023-03-31453,287.290.000.00
2022-12-31453,287.290.000.00
2022-09-30453,287.290.000.00
2022-06-30453,287.290.000.00
2022-03-31453,287.290.000.00
2021-12-31453,287.290.000.00
2021-09-30453,287.290.000.00
2021-06-30453,287.290.000.00
2021-03-31453,287.290.000.00
2020-12-31453,287.290.000.00
2020-09-30453,287.290.000.00
2020-06-30453,287.290.000.00
2020-03-31453,287.300.000.00
2019-12-31273,155.910.000.00
2019-09-30273,155.910.000.00
2019-06-30273,155.910.000.00
2019-03-3181,964.750.000.00
2018-12-3181,964.760.000.00
2018-09-3081,964.750.000.00
2018-06-3081,964.750.000.00
2018-03-3181,964.750.000.00
2017-12-3181,965.760.000.00
2017-09-3081,966.060.000.00
2017-06-3081,966.080.000.00
2017-03-31621,966.110.000.00
2016-12-31621,966.180.000.00
2016-09-30409,778.910.000.00
2016-06-3020,000.040.000.00
2016-05-1820,001.940.000.00