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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
2023-11-29253.050.000.00
2023-09-30322.040.000.00
2023-06-302,806.900.000.00
2023-03-312,889.130.000.00
2022-12-312,887.530.000.00
2022-09-308,131.850.000.00
2022-06-3021,342.150.000.00
2022-03-3124,537.020.000.00
2021-12-3124,498.490.000.00
2021-09-3022,682.840.000.00
2021-06-3020,635.180.000.00
2021-03-3137,598.300.000.00
2020-12-3137,573.700.000.00
2020-09-3044,042.830.000.00
2020-06-3034,918.540.000.00
2020-03-3122,589.230.000.00
2019-12-3122,995.880.000.00
2019-09-3016,412.290.000.00
2019-06-3015,974.500.000.00
2019-03-31409.200.000.00
2018-12-31401.180.000.00
2018-09-30417.980.000.00
2018-06-304,423.230.000.00
2018-03-314,505.420.000.00
2017-12-315,288.960.000.00
2017-09-305,288.340.000.00
2017-06-306,919.410.000.00
2017-03-31555.410.000.00
2016-12-31943.670.000.00
2016-09-301,238.070.000.00
2016-06-301,377.110.000.00
2016-03-311,537.850.000.00
2015-12-311,959.940.000.00
2015-09-302,822.500.000.00
2015-06-30373,173.300.000.00
2015-04-227,667.410.000.00