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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
2023-06-2782.420.000.00
2023-03-311,007.120.000.00
2022-12-317,180.750.000.00
2022-09-307,178.680.000.00
2022-06-307,181.560.000.00
2022-03-317,185.610.000.00
2021-12-3114,254.770.000.00
2021-09-3014,257.810.000.00
2021-06-306,752.010.000.00
2021-03-316,750.700.000.00
2020-12-316,796.010.000.00
2020-09-306,846.050.000.00
2020-06-306,710.520.000.00
2020-03-3112,073.950.000.00
2019-12-3112,499.310.000.00
2019-09-3012,672.730.000.00
2019-06-3012,804.360.000.00
2019-03-311,044.080.000.00
2018-12-311,353.420.000.00
2018-09-303,037.180.000.00
2018-09-283,037.180.000.00
2018-06-308,996.290.000.00
2018-03-319,152.380.000.00
2017-12-319,793.510.000.00
2017-09-3012,670.490.000.00
2017-06-3015,136.050.000.00
2017-03-3116,803.180.000.00
2016-12-3118,860.480.000.00
2016-09-3021,892.640.000.00
2016-06-3022,989.310.000.00
2016-03-3123,592.720.000.00
2015-12-3124,206.860.000.00
2015-09-2524,737.680.000.00