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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
2026-03-31191,065.720.000.00
2025-12-31191,065.540.000.00
2025-09-30191,074.350.000.00
2025-06-30191,079.180.000.00
2025-03-31191,074.740.000.00
2024-12-31191,073.470.000.00
2024-09-30191,079.290.000.00
2024-06-30191,074.430.000.00
2024-03-31191,073.950.000.00
2023-12-31191,074.160.000.00
2023-09-30191,073.660.000.00
2023-06-30191,074.600.000.00
2023-03-31191,075.120.000.00
2022-12-31191,072.380.000.00
2022-09-30191,071.820.000.00
2022-06-30191,072.060.000.00
2022-03-311,074.120.000.00
2021-12-311,072.600.000.00
2021-09-301,071.030.000.00
2021-06-304,964.340.000.00
2021-03-314,964.350.000.00
2020-12-314,964.350.000.00
2020-09-304,964.830.000.00
2020-06-3040,178.180.000.00
2020-03-31100,178.180.000.00
2019-12-31100,177.700.000.00
2019-09-30100,178.310.000.00
2019-06-30100,183.680.000.00
2019-03-31149,183.550.000.00
2018-12-31149,183.550.000.00
2018-09-30149,183.490.000.00
2018-06-30149,183.510.000.00
2018-03-31149,183.490.000.00
2017-12-31149,183.420.000.00
2017-09-30149,186.620.000.00
2017-06-30149,186.600.000.00
2017-03-31149,186.610.000.00
2016-12-3199,861.650.000.00
2016-11-2820,009.200.000.00