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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
2026-03-3197,934.420.000.00
2025-12-3197,934.890.000.00
2025-09-3097,934.630.000.00
2025-06-3097,932.650.000.00
2025-03-3197,927.230.000.00
2024-12-3197,925.470.000.00
2024-09-3097,927.470.000.00
2024-06-3097,928.140.000.00
2024-03-3197,925.440.000.00
2023-12-3197,924.430.000.00
2023-09-3097,926.980.000.00
2023-06-3097,926.950.000.00
2023-03-3197,926.950.000.00
2022-12-3197,927.040.000.00
2022-09-3097,938.340.000.00
2022-06-3097,924.490.000.00
2022-03-3197,924.480.000.00
2021-12-3197,924.560.000.00
2021-09-3097,924.440.000.00
2021-06-3097,924.420.000.00
2021-03-3197,924.420.000.00
2020-12-3197,924.330.000.00
2020-09-3097,924.510.000.00
2020-06-3097,935.480.000.00
2020-03-3197,924.800.000.00
2019-12-3197,925.270.000.00
2019-09-3097,925.270.000.00
2019-06-3097,924.330.000.00
2019-03-3197,963.770.000.00
2018-12-3197,967.650.000.00
2018-09-3097,963.780.000.00
2018-06-3039.780.000.00
2018-03-31300.200.000.00
2017-12-31300.210.000.00
2017-09-3020,000.220.000.00
2017-06-3020,000.220.000.00
2017-02-0920,000.220.000.00