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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
2026-03-31164,016.100.000.00
2025-12-31164,016.100.000.00
2025-09-30172,015.410.000.00
2025-06-30172,015.420.000.00
2025-03-31172,015.420.000.00
2024-12-31172,015.430.000.00
2024-09-30174,009.910.000.00
2024-06-30174,009.870.000.00
2024-03-31174,009.880.000.00
2023-12-31174,010.740.000.00
2023-09-30174,010.740.000.00
2023-06-30173,998.450.000.00
2023-03-31173,997.570.000.00
2022-12-31173,997.570.000.00
2022-09-30173,997.470.000.00
2022-06-30173,997.480.000.00
2022-03-31173,997.480.000.00
2021-12-31173,997.430.000.00
2021-09-30173,997.440.000.00
2021-06-30173,997.490.000.00
2021-03-31173,997.500.000.00
2020-12-31173,997.520.000.00
2020-09-30173,997.480.000.00
2020-06-30174,008.680.000.00
2020-03-31192,688.170.000.00
2019-12-31211,745.750.000.00
2019-09-30174,028.560.000.00
2019-06-30174,188.500.000.00
2019-03-31174,259.610.000.00
2018-12-3143,023.240.000.00
2018-12-0728,527.690.000.00