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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
2025-12-31191,698.240.000.00
2025-09-30196,697.970.000.00
2025-06-30196,697.120.000.00
2025-03-31196,699.590.000.00
2024-12-31196,699.610.000.00
2024-09-30201,204.940.000.00
2024-06-30201,204.940.000.00
2024-03-31201,204.960.000.00
2023-12-31201,205.650.000.00
2023-09-30201,208.070.000.00
2023-06-30201,212.930.000.00
2023-03-31201,211.370.000.00
2022-12-31201,206.440.000.00
2022-09-30201,203.990.000.00
2022-06-30201,205.560.000.00
2022-03-31201,187.680.000.00
2021-12-31104,886.800.000.00
2021-09-30104,891.650.000.00
2021-06-30104,886.780.000.00
2021-03-31104,887.780.000.00
2020-12-31104,887.830.000.00
2020-09-30104,887.990.000.00
2020-06-30104,890.000.000.00
2020-03-31104,889.990.000.00
2019-12-31104,889.920.000.00
2019-09-30204,887.300.000.00
2019-06-30204,884.290.000.00
2019-03-31399,884.770.000.00
2018-12-31399,880.930.000.00
2018-09-30399,880.940.000.00
2018-06-30399,880.940.000.00
2018-03-31399,881.050.000.00
2017-12-31399,881.030.000.00
2017-09-30399,881.080.000.00
2017-06-30399,881.090.000.00
2017-03-08200,001.120.000.00