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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
2023-11-3048.530.000.00
2023-09-3067.440.000.00
2023-06-3014,059.990.000.00
2023-03-3126,103.970.000.00
2022-12-3142,643.900.000.00
2022-09-3046,746.130.000.00
2022-06-3056,413.240.000.00
2022-03-3162,768.280.000.00
2021-12-3165,537.290.000.00
2021-09-3060,302.420.000.00
2021-06-3056,621.560.000.00
2021-03-3147,964.760.000.00
2020-12-3149,053.760.000.00
2020-09-3041,730.650.000.00
2020-06-3042,819.330.000.00
2020-03-311,057.140.000.00
2019-12-3150,063.070.000.00
2019-09-3050,074.790.000.00
2019-06-3050,075.450.000.00
2019-03-3150,075.670.000.00
2018-12-3150,083.270.000.00
2018-09-3050,072.580.000.00
2018-06-3050,064.040.000.00
2018-03-3150,068.160.000.00
2017-12-3150,069.370.000.00
2017-09-3050,095.760.000.00
2017-06-3050,092.960.000.00
2017-03-3170,097.960.000.00
2016-12-31100,141.000.000.00
2016-09-30100,154.580.000.00
2016-09-01100,163.990.000.00
2016-06-30100,182.410.000.00
2016-03-29100,151.420.000.00