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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
2023-05-175,545.980.000.00
2023-03-315,586.360.000.00
2022-12-315,606.920.000.00
2022-09-305,615.470.000.00
2022-06-305,637.050.000.00
2022-03-315,640.480.000.00
2021-12-315,644.420.000.00
2021-09-305,677.000.000.00
2021-06-305,820.400.000.00
2021-03-315,868.460.000.00
2020-12-315,979.950.000.00
2020-09-306,095.710.000.00
2020-06-306,734.250.000.00
2020-03-316,891.590.000.00
2019-12-317,218.120.000.00
2019-09-307,387.260.000.00
2019-06-307,579.130.000.00
2019-03-317,823.510.000.00
2018-12-318,301.580.000.00
2018-09-308,425.200.000.00
2018-06-308,640.180.000.00
2018-03-3111,976.810.000.00
2017-12-3161,737.870.000.00
2017-09-30149,170.830.000.00
2017-06-30106,852.750.000.00
2017-03-31159,046.350.000.00
2016-12-31128,086.700.000.00
2016-09-30275,687.250.000.00
2016-06-30212,821.460.000.00
2016-03-31144,401.270.000.00
2015-12-31152,120.810.000.00
2015-09-3041,886.140.000.00
2015-06-3043,167.850.000.00
2015-03-3121,979.360.000.00
2014-12-3116,399.360.000.00
2014-09-3016,448.080.000.00
2014-06-3010,437.410.000.00
2014-03-316,246.430.000.00
2014-01-2824,719.410.000.00