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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
2024-08-25362.760.000.00
2024-06-30291.390.000.00
2024-03-31366.960.000.00
2023-12-31368.010.000.00
2023-09-30389.990.000.00
2023-06-30227.280.000.00
2023-03-31382.110.000.00
2022-12-311,702.100.000.00
2022-09-304,382.620.000.00
2022-06-306,303.860.000.00
2022-03-318,509.980.000.00
2021-12-3111,195.720.000.00
2021-09-3015,740.300.000.00
2021-06-3020,495.820.000.00
2021-03-3117,274.500.000.00
2020-12-316,938.460.000.00
2020-09-301,857.140.000.00
2020-06-301,372.270.000.00
2020-03-311,627.070.000.00
2019-12-311,923.270.000.00
2019-09-302,262.060.000.00
2019-06-302,318.650.000.00
2019-03-311,146.770.000.00
2018-12-311,875.470.000.00
2018-09-3048,856.650.000.00
2018-06-3048,856.650.000.00
2018-03-3148,856.650.000.00
2017-12-3148,856.650.000.00
2017-09-3048,856.650.000.00
2017-06-3048,856.700.000.00
2017-03-3154,166.800.000.00
2016-12-3155,349.980.000.00
2016-09-3055,349.980.000.00
2016-06-305,310.150.000.00
2016-03-315,310.150.000.00
2015-12-31127,393.570.000.00
2015-09-305,020.030.000.00
2015-06-3019,996.330.000.00
2015-06-2419,999.900.000.00