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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
2023-04-12521.530.000.00
2023-03-31549.180.000.00
2022-12-311,735.590.000.00
2022-09-301,756.270.000.00
2022-06-304,298.670.000.00
2022-03-317,817.690.000.00
2021-12-3110,740.920.000.00
2021-09-3021,621.180.000.00
2021-06-3022,063.270.000.00
2021-03-3122,368.810.000.00
2020-12-3118,352.290.000.00
2020-09-3022,129.160.000.00
2020-06-3017,381.570.000.00
2020-03-3111,081.720.000.00
2019-12-3111,205.430.000.00
2019-09-3011,539.530.000.00
2019-06-304,203.530.000.00
2019-03-314,421.610.000.00
2018-12-314,975.810.000.00
2018-09-305,446.780.000.00
2018-06-3010,119.390.000.00
2018-03-3110,897.670.000.00
2017-12-3124,908.790.000.00
2017-09-3025,032.090.000.00
2017-06-3034,712.850.000.00
2017-03-3135,014.160.000.00
2016-12-3140,785.210.000.00
2016-09-3042,410.710.000.00
2016-06-3021,105.050.000.00
2016-03-3123,128.260.000.00
2015-12-3124,761.200.000.00
2015-09-3092,338.840.000.00
2015-06-301,123,177.870.000.00
2015-04-1561,328.280.000.00