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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
2024-06-26800.400.000.00
2024-03-31971.800.000.00
2023-12-311,017.950.000.00
2023-09-301,099.740.000.00
2023-06-301,228.400.000.00
2023-03-311,257.280.000.00
2022-12-316,702.670.000.00
2022-09-3011,347.310.000.00
2022-06-3028,551.120.000.00
2022-03-3143,724.590.000.00
2021-12-3150,967.740.000.00
2021-09-3040,862.960.000.00
2021-06-3033,935.720.000.00
2021-03-3132,629.190.000.00
2020-12-3129,073.060.000.00
2020-09-3029,782.790.000.00
2020-06-3017,936.080.000.00
2020-03-3110,743.060.000.00
2019-12-3112,984.960.000.00
2019-09-309,880.830.000.00
2019-06-309,635.440.000.00
2019-03-315,048.890.000.00
2018-12-315,076.950.000.00
2018-09-3023,528.690.000.00
2018-06-3076,241.700.000.00
2018-03-3176,605.240.000.00
2017-12-3184,856.740.000.00
2017-09-3085,649.680.000.00
2017-06-3086,400.360.000.00
2017-03-3188,442.510.000.00
2016-12-3177,482.200.000.00
2016-09-30122,040.600.000.00
2016-06-30170,387.110.000.00
2016-03-31254,995.150.000.00
2015-12-31385,742.040.000.00
2015-09-30434,592.400.000.00
2015-06-30595,182.930.000.00
2015-06-11349,759.450.000.00