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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
2026-03-31158,892.870.000.00
2025-12-31158,893.590.000.00
2025-09-30158,893.750.000.00
2025-06-30158,894.220.000.00
2025-03-31158,894.200.000.00
2024-12-31158,893.490.000.00
2024-09-30158,893.290.000.00
2024-06-30158,892.880.000.00
2024-03-31158,891.940.000.00
2023-12-31158,890.260.000.00
2023-09-30158,891.470.000.00
2023-06-30158,890.510.000.00
2023-03-31208,628.220.000.00
2022-12-31208,631.660.000.00
2022-09-30208,637.510.000.00
2022-06-30208,629.120.000.00
2022-03-31208,630.300.000.00
2021-12-31208,630.070.000.00
2021-09-30208,643.250.000.00
2021-06-30208,641.530.000.00
2021-03-31208,664.410.000.00
2020-12-31258,614.040.000.00
2020-09-30258,662.310.000.00
2020-06-30258,661.970.000.00
2020-03-31258,764.290.000.00
2019-12-31258,811.240.000.00
2019-09-30258,847.680.000.00
2019-09-09258,879.350.000.00
2019-06-30258,885.890.000.00
2019-03-31259,124.170.000.00
2018-12-31259,502.330.000.00
2018-09-30258,883.100.000.00
2018-06-30258,538.710.000.00
2018-03-31258,540.980.000.00
2017-12-31258,524.190.000.00
2017-09-3099,234.960.000.00
2017-06-30199,234.840.000.00
2017-03-31199,236.570.000.00
2016-12-3199,790.560.000.00
2016-08-1920,029.820.000.00