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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
2025-09-30149,805.980.000.00
2025-06-30149,782.480.000.00
2025-03-31149,779.450.000.00
2024-12-31149,780.830.000.00
2024-09-30149,783.270.000.00
2024-06-30149,782.370.000.00
2024-03-31149,781.180.000.00
2023-12-31149,779.220.000.00
2023-09-30149,780.260.000.00
2023-06-30149,778.900.000.00
2023-03-31149,779.120.000.00
2022-12-31149,778.050.000.00
2022-09-30149,782.570.000.00
2022-06-30149,783.720.000.00
2022-03-31149,780.780.000.00
2021-12-31149,783.670.000.00
2021-09-30149,783.780.000.00
2021-06-30149,780.240.000.00
2021-03-31149,779.520.000.00
2020-12-31149,779.020.000.00
2020-09-30149,779.330.000.00
2020-06-30149,779.730.000.00
2020-03-31149,782.800.000.00
2019-12-31149,781.480.000.00
2019-09-30149,785.320.000.00
2019-06-30149,780.790.000.00
2019-03-31149,781.240.000.00
2018-12-31149,778.140.000.00
2018-09-30149,776.470.000.00
2018-06-30149,776.600.000.00
2018-03-31149,776.170.000.00
2017-12-31149,776.480.000.00
2017-09-30149,776.700.000.00
2017-06-30149,776.320.000.00
2017-03-31149,776.320.000.00
2016-12-31149,776.320.000.00
2016-08-04100,025.390.000.00