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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
2025-09-30315,885.200.000.00
2025-06-30315,885.260.000.00
2025-03-31315,885.680.000.00
2024-12-31315,888.670.000.00
2024-09-30320,886.930.000.00
2024-06-30320,887.380.000.00
2024-03-31320,887.030.000.00
2023-12-31320,887.020.000.00
2023-09-30320,884.310.000.00
2023-06-30320,884.460.000.00
2023-03-31321,340.280.000.00
2022-12-31321,831.770.000.00
2022-09-30321,813.810.000.00
2022-06-30320,885.410.000.00
2022-03-31320,883.550.000.00
2021-12-31320,882.870.000.00
2021-09-30320,882.900.000.00
2021-06-30320,883.120.000.00
2021-03-31320,883.140.000.00
2020-12-31320,883.090.000.00
2020-09-30320,883.130.000.00
2020-06-30320,883.150.000.00
2020-03-31320,883.570.000.00
2019-12-31320,883.840.000.00
2019-09-30320,882.910.000.00
2019-06-30320,882.910.000.00
2019-03-31320,882.960.000.00
2018-12-31320,884.630.000.00
2018-09-30320,884.640.000.00
2018-06-30320,884.520.000.00
2018-03-31320,884.540.000.00
2017-12-31320,883.980.000.00
2017-09-30320,882.380.000.00
2017-06-30320,882.530.000.00
2017-02-1621,004.740.000.00