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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
2026-03-31136,228.600.000.00
2025-12-31136,228.600.000.00
2025-09-30136,228.600.000.00
2025-06-30136,228.630.000.00
2025-03-31136,228.630.000.00
2024-12-31136,229.570.000.00
2024-09-30136,235.090.000.00
2024-06-30136,246.090.000.00
2024-03-31136,229.930.000.00
2023-12-31136,229.930.000.00
2023-09-30136,229.940.000.00
2023-06-30166,015.380.000.00
2023-03-3129,787.960.000.00
2022-12-3129,787.960.000.00
2022-09-3029,788.020.000.00
2022-06-3029,788.960.000.00
2022-03-3129,789.040.000.00
2021-12-3129,790.650.000.00
2021-09-3029,882.140.000.00
2021-06-3029,786.920.000.00
2021-03-3129,786.830.000.00
2020-12-3129,785.830.000.00
2020-09-30286,676.670.000.00
2020-06-30286,676.570.000.00
2020-03-31286,676.480.000.00
2019-12-31314,123.780.000.00
2019-09-30560,000.190.000.00
2019-06-30560,000.190.000.00
2019-03-31560,000.100.000.00
2018-12-31560,000.100.000.00
2018-09-30560,000.100.000.00
2018-06-30560,000.100.000.00
2018-03-31560,000.100.000.00
2017-12-31560,000.110.000.00
2017-09-30560,000.120.000.00
2017-06-30560,000.120.000.00
2017-03-31560,000.130.000.00
2016-12-31560,000.130.000.00
2016-11-08560,000.130.000.00