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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
2025-09-30610,361.830.000.00
2025-06-30610,361.860.000.00
2025-03-31610,361.870.000.00
2024-12-31610,361.880.000.00
2024-09-30610,361.900.000.00
2024-06-30610,361.910.000.00
2024-03-31610,361.910.000.00
2023-12-31610,361.910.000.00
2023-09-30415,676.950.000.00
2023-06-30415,676.980.000.00
2023-03-31317,057.820.000.00
2022-12-31316,071.160.000.00
2022-09-30316,071.760.000.00
2022-06-30316,071.760.000.00
2022-03-31316,071.760.000.00
2021-12-31316,071.740.000.00
2021-09-30316,072.710.000.00
2021-06-30316,072.710.000.00
2021-03-31316,072.670.000.00
2020-12-31316,072.670.000.00
2020-09-30316,072.770.000.00
2020-06-30911,017.200.000.00
2020-03-31911,017.150.000.00
2019-12-31911,017.460.000.00
2019-09-30911,019.580.000.00
2019-06-30911,022.420.000.00
2019-03-31911,022.780.000.00
2018-12-31911,042.750.000.00
2018-09-30911,047.900.000.00
2018-06-30911,020.190.000.00
2018-03-31911,013.940.000.00
2017-12-31911,024.020.000.00
2017-09-30911,034.550.000.00
2017-06-30911,037.600.000.00
2017-03-31911,039.390.000.00
2016-12-3121,035.730.000.00
2016-09-1821,036.020.000.00