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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
2025-12-31520,692.750.000.00
2025-09-30520,692.760.000.00
2025-06-30520,692.760.000.00
2025-03-31520,692.770.000.00
2024-12-31520,692.770.000.00
2024-09-30520,692.790.000.00
2024-06-30520,692.790.000.00
2024-03-31619,321.840.000.00
2023-12-31619,321.840.000.00
2023-09-30619,321.840.000.00
2023-06-30619,321.840.000.00
2023-03-31619,321.840.000.00
2022-12-31619,321.850.000.00
2022-09-30619,321.850.000.00
2022-06-30619,321.840.000.00
2022-03-31619,321.840.000.00
2021-12-31619,321.840.000.00
2021-09-30619,321.850.000.00
2021-06-30619,321.850.000.00
2021-03-31620,280.690.000.00
2020-12-31620,280.690.000.00
2020-09-30620,280.710.000.00
2020-06-30620,280.720.000.00
2020-03-31620,280.720.000.00
2019-12-31620,280.720.000.00
2019-09-30620,281.610.000.00
2019-06-30620,281.610.000.00
2019-03-31620,281.610.000.00
2018-12-31620,281.610.000.00
2018-09-30620,280.720.000.00
2018-06-30620,280.720.000.00
2018-03-31619,321.880.000.00
2017-12-31619,321.890.000.00
2017-09-30619,321.890.000.00
2017-06-30619,322.130.000.00
2017-03-31619,322.200.000.00
2016-12-3120,000.960.000.00
2016-12-0720,000.960.000.00