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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
2024-12-19187.180.000.00
2024-09-30285.890.000.00
2024-06-30298.120.000.00
2024-03-31310.890.000.00
2023-12-31344.250.000.00
2023-09-301,037.570.000.00
2023-06-301,060.330.000.00
2023-03-31480.120.000.00
2022-12-312,130.920.000.00
2022-09-302,452.660.000.00
2022-06-302,744.870.000.00
2022-03-319,082.900.000.00
2021-12-317,749.880.000.00
2021-09-3012,331.640.000.00
2021-06-3019,011.270.000.00
2021-03-3119,910.170.000.00
2020-12-3119,322.730.000.00
2020-09-3019,346.790.000.00
2020-06-3010,576.420.000.00
2020-03-315,264.660.000.00
2019-12-317,328.630.000.00
2019-09-307,529.180.000.00
2019-06-305,695.940.000.00
2019-03-3121,958.620.000.00
2018-12-3121,964.100.000.00
2018-09-3021,966.680.000.00
2018-06-3021,989.880.000.00
2018-03-3121,996.950.000.00
2017-12-3121,970.580.000.00
2017-09-3021,876.200.000.00
2017-06-3021,869.000.000.00
2017-03-3146,875.480.000.00
2016-12-3151,881.580.000.00
2016-09-3051,907.930.000.00
2016-06-3030,276.860.000.00
2016-03-31140,488.070.000.00
2015-12-31173,408.540.000.00
2015-09-30173,511.490.000.00
2015-06-301,052,552.090.000.00
2015-04-21528,531.480.000.00