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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
2025-09-30198,341.070.000.00
2025-06-30198,341.040.000.00
2025-03-31198,341.320.000.00
2024-12-31198,341.410.000.00
2024-09-30198,341.470.000.00
2024-06-30198,341.410.000.00
2024-03-31198,341.360.000.00
2023-12-31198,341.290.000.00
2023-09-30198,341.250.000.00
2023-06-30149,773.170.000.00
2023-03-31149,773.070.000.00
2022-12-31149,773.190.000.00
2022-09-30149,777.500.000.00
2022-06-30149,777.410.000.00
2022-03-31149,772.780.000.00
2021-12-31149,772.400.000.00
2021-09-30149,772.270.000.00
2021-06-30149,775.180.000.00
2021-03-31149,779.950.000.00
2020-12-31149,772.090.000.00
2020-09-30149,772.080.000.00
2020-06-30149,777.460.000.00
2020-03-31149,775.740.000.00
2019-12-31149,777.690.000.00
2019-09-30149,777.740.000.00
2019-06-30149,772.510.000.00
2019-03-31149,768.150.000.00
2018-12-31149,769.910.000.00
2018-09-30149,769.290.000.00
2018-06-30149,769.290.000.00
2018-03-31149,769.340.000.00
2017-12-31149,769.840.000.00
2017-09-30149,769.940.000.00
2017-06-30149,771.530.000.00
2017-03-31149,771.750.000.00
2016-12-31149,768.640.000.00
2016-11-0220,005.440.000.00