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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
2026-03-31119.480.000.00
2025-12-3160.910.000.00
2025-09-3086,701.330.000.00
2025-06-3086,705.530.000.00
2025-03-3186,702.260.000.00
2024-12-3186,695.200.000.00
2024-09-3089,691.130.000.00
2024-06-3089,686.180.000.00
2024-03-3189,684.960.000.00
2023-12-3189,691.070.000.00
2023-09-3089,695.820.000.00
2023-06-3089,702.510.000.00
2023-03-3189,701.550.000.00
2022-12-3189,703.190.000.00
2022-09-3089,720.580.000.00
2022-06-3089,724.190.000.00
2022-03-3189,723.760.000.00
2021-12-31289,724.380.000.00
2021-09-30289,719.980.000.00
2021-06-30389,700.750.000.00
2021-03-31389,698.030.000.00
2020-12-31389,690.150.000.00
2020-09-30389,688.220.000.00
2020-06-30389,689.800.000.00
2020-03-31389,688.150.000.00
2019-12-31389,676.650.000.00
2019-09-30469,676.470.000.00
2019-06-30469,675.620.000.00
2019-03-31469,676.290.000.00
2018-12-31469,676.870.000.00
2018-09-30469,676.240.000.00
2018-06-30469,675.900.000.00
2018-03-31469,676.790.000.00
2017-12-31469,678.150.000.00
2017-09-30469,678.760.000.00
2017-06-30469,680.740.000.00
2017-03-31469,687.320.000.00
2016-12-3121,024.480.000.00
2016-12-2721,024.480.000.00