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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
2023-12-11491.690.000.00
2023-09-30351.550.000.00
2023-06-30397.060.000.00
2023-03-31436.820.000.00
2022-12-31601.060.000.00
2022-09-30579.210.000.00
2022-06-30540.010.000.00
2022-03-31591.650.000.00
2021-12-31304.510.000.00
2021-09-30327.510.000.00
2021-06-30350.460.000.00
2021-03-3196,339.800.000.00
2020-12-3196,401.810.000.00
2020-09-3099,147.240.000.00
2020-06-30102,027.100.000.00
2020-03-31103,005.890.000.00
2019-12-3197,488.350.000.00
2019-09-3097,771.120.000.00
2019-06-30176,949.970.000.00
2019-03-316,525.070.000.00
2018-12-318,859.390.000.00
2018-09-3018,915.590.000.00
2018-06-3023,692.750.000.00
2018-03-3118,109.140.000.00
2017-12-3123,250.840.000.00
2017-09-3037,844.670.000.00
2017-06-3047,700.610.000.00
2017-03-3122,746.820.000.00
2016-12-3139,441.570.000.00
2016-09-3090,237.820.000.00
2016-06-3083,299.570.000.00
2016-03-3192,723.080.000.00
2015-12-3172,001.210.000.00
2015-09-30108,539.190.000.00
2015-06-3032,887.090.000.00
2015-03-3133,819.530.000.00
2014-12-3144,544.180.000.00
2014-08-12109,853.840.000.00