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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
2026-03-311,471,033.350.000.00
2025-12-311,581,033.600.000.00
2025-09-301,581,033.620.000.00
2025-06-301,581,033.630.000.00
2025-03-311,581,033.670.000.00
2024-12-311,581,033.680.000.00
2024-09-301,581,033.680.000.00
2024-06-301,581,033.680.000.00
2024-03-311,581,033.750.000.00
2023-12-311,581,033.750.000.00
2023-09-301,581,033.750.000.00
2023-06-301,581,033.760.000.00
2023-03-311,581,033.760.000.00
2022-12-311,581,033.770.000.00
2022-09-301,581,033.780.000.00
2022-06-301,581,033.780.000.00
2022-03-311,581,033.790.000.00
2021-12-311,581,033.810.000.00
2021-09-301,581,033.810.000.00
2021-06-301,581,033.810.000.00
2021-03-311,581,033.740.000.00
2020-12-311,581,033.850.000.00
2020-09-301,581,033.870.000.00
2020-06-301,581,033.880.000.00
2020-03-311,581,033.940.000.00
2019-12-311,581,033.960.000.00
2019-09-301,581,034.000.000.00
2019-06-301,581,034.230.000.00
2019-03-311,581,034.460.000.00
2018-12-311,581,034.600.000.00
2018-09-301,581,034.720.000.00
2018-06-301,881,034.890.000.00
2018-03-311,881,034.890.000.00
2018-03-152,000,045.470.000.00
2017-12-312,000,045.470.000.00
2017-09-302,000,064.990.000.00
2017-06-302,000,064.900.000.00
2017-03-312,000,046.260.000.00
2016-12-312,000,046.460.000.00
2016-12-012,000,046.460.000.00