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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
2022-12-081,036.370.000.00
2022-09-30906.490.000.00
2022-06-302,539.380.000.00
2022-03-3115,582.140.000.00
2021-12-3113,819.360.000.00
2021-09-3010,951.510.000.00
2021-06-3021,463.470.000.00
2021-03-3129,639.660.000.00
2020-12-3127,765.060.000.00
2020-09-3028,847.990.000.00
2020-06-3015,610.660.000.00
2020-03-3117,567.730.000.00
2019-12-3118,273.620.000.00
2019-09-3016,838.000.000.00
2019-06-3018,869.820.000.00
2019-03-319,158.870.000.00
2018-12-319,200.180.000.00
2018-09-309,132.650.000.00
2018-06-3014,155.760.000.00
2018-03-3114,215.670.000.00
2017-12-3119,156.610.000.00
2017-09-3025,447.260.000.00
2017-06-3032,124.640.000.00
2017-03-3134,030.140.000.00
2016-12-3122,770.690.000.00
2016-09-3022,848.060.000.00
2016-06-3022,998.310.000.00
2016-03-3123,150.530.000.00
2015-12-3127,280.620.000.00
2015-09-3053,262.260.000.00
2015-06-30378,566.160.000.00
2015-03-3079,550.650.000.00