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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
2025-12-31198,077.610.000.00
2025-09-30198,077.610.000.00
2025-06-30198,077.610.000.00
2025-03-31198,077.610.000.00
2024-12-31198,077.610.000.00
2024-09-30198,077.610.000.00
2024-06-30198,077.610.000.00
2024-03-31198,077.610.000.00
2023-12-31198,077.610.000.00
2023-09-30198,077.610.000.00
2023-06-30198,077.630.000.00
2023-03-31294,077.630.000.00
2022-12-31294,077.630.000.00
2022-09-30294,077.630.000.00
2022-06-30294,077.630.000.00
2022-03-31394,077.630.000.00
2021-12-31544,077.630.000.00
2021-09-30545,010.640.000.00
2021-06-30545,010.610.000.00
2021-03-31545,010.610.000.00
2020-12-31607,010.610.000.00
2020-09-30607,010.610.000.00
2020-06-30692,010.610.000.00
2020-03-31692,010.640.000.00
2019-12-31692,010.640.000.00
2019-09-30692,010.640.000.00
2019-06-30692,010.640.000.00
2019-03-31598,202.260.000.00
2018-12-31598,202.390.000.00
2018-09-30598,202.960.000.00
2018-06-30597,269.310.000.00
2018-03-31597,269.310.000.00
2017-12-31597,269.090.000.00
2017-09-30597,274.500.000.00
2017-06-30597,273.900.000.00
2017-03-31597,273.140.000.00
2016-12-3120,004.560.000.00
2016-12-1920,004.560.000.00