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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
2026-03-31183,980.460.000.00
2025-12-31183,980.460.000.00
2025-09-30183,980.460.000.00
2025-06-30183,980.460.000.00
2025-03-31183,980.450.000.00
2024-12-31183,980.450.000.00
2024-09-30183,980.430.000.00
2024-06-30183,980.430.000.00
2024-03-31184,880.770.000.00
2023-12-31184,880.770.000.00
2023-09-30184,880.680.000.00
2023-06-30184,880.680.000.00
2023-03-31184,880.680.000.00
2022-12-31184,880.680.000.00
2022-09-30184,880.680.000.00
2022-06-30184,880.680.000.00
2022-03-31184,880.680.000.00
2021-12-31184,880.680.000.00
2021-09-30184,880.650.000.00
2021-06-30184,880.650.000.00
2021-04-1194,092.770.000.00
2021-03-3194,092.770.000.00
2020-12-3194,092.730.000.00
2020-09-3094,092.710.000.00
2020-06-3094,092.710.000.00
2020-03-3194,092.710.000.00
2019-12-3194,092.710.000.00
2019-09-3094,092.730.000.00
2019-06-3094,098.000.000.00
2019-03-315,007.060.000.00
2018-12-3112,007.200.000.00
2018-09-3012,007.210.000.00
2018-06-3012,009.200.000.00
2018-03-3121,997.000.000.00
2017-12-3121,997.000.000.00
2017-09-3027,010.910.000.00
2017-06-3027,011.810.000.00
2017-03-3127,017.390.000.00
2016-12-3127,019.270.000.00
2016-11-0227,019.270.000.00