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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
2026-03-31383,144.570.000.00
2025-12-31383,144.570.000.00
2025-09-30433,144.570.000.00
2025-06-30733,144.580.000.00
2025-03-31733,144.580.000.00
2024-12-31733,144.580.000.00
2024-09-30733,144.580.000.00
2024-06-30733,144.580.000.00
2024-03-31733,144.580.000.00
2023-12-31733,144.580.000.00
2023-09-30733,145.560.000.00
2023-06-30733,145.560.000.00
2023-03-31733,145.560.000.00
2022-12-31733,145.560.000.00
2022-09-30733,145.560.000.00
2022-06-30733,150.340.000.00
2022-03-31733,150.340.000.00
2021-12-31733,096.480.000.00
2021-09-30733,096.480.000.00
2021-06-30733,096.470.000.00
2021-03-31733,096.470.000.00
2020-12-31733,096.470.000.00
2020-09-30733,034.970.000.00
2020-06-30732,992.380.000.00
2020-03-31732,992.380.000.00
2019-12-31550,593.950.000.00
2019-09-30550,593.950.000.00
2019-06-30550,593.950.000.00
2019-03-31550,593.950.000.00
2018-12-31550,574.700.000.00
2018-09-30550,574.700.000.00
2018-06-30550,581.180.000.00
2018-03-3150,012.480.000.00
2017-12-3150,012.480.000.00
2017-09-3050,001.110.000.00
2017-06-3050,001.110.000.00
2017-03-3150,001.110.000.00
2016-12-3150,001.110.000.00
2016-11-2850,001.110.000.00