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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
2025-12-31300,416.000.000.00
2025-09-30300,416.030.000.00
2025-06-30300,416.020.000.00
2025-03-31242,467.520.000.00
2024-12-31242,467.470.000.00
2024-09-30242,467.470.000.00
2024-06-30242,467.500.000.00
2024-03-31242,467.500.000.00
2023-12-31242,467.510.000.00
2023-09-30242,467.500.000.00
2023-06-30492,467.520.000.00
2023-03-31492,467.500.000.00
2022-12-31492,467.500.000.00
2022-09-30492,467.470.000.00
2022-06-30492,467.490.000.00
2022-03-31492,467.500.000.00
2021-12-31492,467.500.000.00
2021-09-30493,422.560.000.00
2021-06-30493,422.560.000.00
2021-03-31493,422.780.000.00
2020-12-31493,422.780.000.00
2020-09-30493,425.920.000.00
2020-06-30493,425.920.000.00
2020-03-31493,426.020.000.00
2019-12-31493,425.950.000.00
2019-09-30960.830.000.00
2019-06-3070,724.130.000.00
2019-03-3170,724.130.000.00
2018-12-3170,734.910.000.00
2018-09-3070,734.910.000.00
2018-06-3050,682.290.000.00
2018-03-3150,683.840.000.00
2017-12-3150,685.150.000.00
2017-09-3050,687.250.000.00
2017-06-3050,689.570.000.00
2017-03-3150,694.240.000.00
2016-12-3150,701.140.000.00
2016-09-3050,732.200.000.00
2016-06-3021,028.020.000.00
2016-05-2621,019.160.000.00