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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
2026-03-31577,580.240.000.00
2025-12-31577,753.560.000.00
2025-09-30577,893.360.000.00
2025-06-30786,452.890.000.00
2025-03-31717,030.330.000.00
2024-12-31763,702.340.000.00
2024-09-30657,595.800.000.00
2024-06-30657,100.060.000.00
2024-03-31658,767.350.000.00
2023-12-31657,906.790.000.00
2023-09-30587,350.260.000.00
2023-06-30587,527.010.000.00
2023-03-31580,279.780.000.00
2022-12-31580,138.990.000.00
2022-09-30560,007.740.000.00
2022-06-30561,307.660.000.00
2022-03-31571,167.590.000.00
2021-12-31568,425.160.000.00
2021-09-30209,924.450.000.00
2021-06-30209,924.120.000.00
2021-03-31209,924.100.000.00
2020-12-31209,924.030.000.00
2020-09-30209,923.980.000.00
2020-06-30209,923.950.000.00
2020-03-31209,923.950.000.00
2019-12-31209,923.940.000.00
2019-09-30209,923.970.000.00
2019-06-30209,924.080.000.00
2019-03-31209,924.130.000.00
2018-12-31209,924.050.000.00
2018-09-30209,924.050.000.00
2018-06-30209,924.060.000.00
2018-03-31209,925.890.000.00
2017-12-31209,925.890.000.00
2017-09-30209,923.930.000.00
2017-06-30209,923.930.000.00
2017-03-1020,000.010.000.00