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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
2026-03-31155,091.120.000.00
2025-12-31155,089.140.000.00
2025-09-30200,389.710.000.00
2025-06-30200,389.650.000.00
2025-03-31200,388.430.000.00
2024-12-31200,387.980.000.00
2024-09-30200,388.110.000.00
2024-06-30200,387.660.000.00
2024-03-31200,386.750.000.00
2023-12-31200,386.540.000.00
2023-09-30200,386.510.000.00
2023-06-30200,385.700.000.00
2023-03-31200,385.510.000.00
2022-12-31200,385.640.000.00
2022-09-30200,385.640.000.00
2022-06-30200,385.630.000.00
2022-03-31200,385.630.000.00
2021-12-31200,385.650.000.00
2021-09-30200,385.770.000.00
2021-06-30200,385.690.000.00
2021-03-31200,385.740.000.00
2020-12-31200,385.650.000.00
2020-09-30200,386.150.000.00
2020-06-30200,386.760.000.00
2020-03-31200,385.770.000.00
2019-12-31200,385.790.000.00
2019-09-30200,385.400.000.00
2019-06-30200,385.420.000.00
2019-03-31200,400.420.000.00
2018-12-31200,400.810.000.00
2018-09-30200,400.500.000.00
2018-06-30200,400.400.000.00
2018-03-31200,404.510.000.00
2017-12-31200,401.550.000.00
2017-09-30200,402.660.000.00
2017-06-30200,402.170.000.00
2017-03-31200,401.230.000.00
2016-12-31200,402.550.000.00
2016-09-0920,041.930.000.00