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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
2022-12-221,763.770.000.00
2022-09-301,921.870.000.00
2022-06-301,972.330.000.00
2022-03-311,965.270.000.00
2021-12-312,009.920.000.00
2021-09-302,067.090.000.00
2021-06-302,824.000.000.00
2021-03-313,088.660.000.00
2020-12-314,062.450.000.00
2020-09-303,903.190.000.00
2020-06-305,088.060.000.00
2020-03-315,733.390.000.00
2019-12-315,977.140.000.00
2019-09-307,066.500.000.00
2019-06-306,942.860.000.00
2019-03-317,359.880.000.00
2018-12-317,231.870.000.00
2018-09-307,459.730.000.00
2018-06-307,409.210.000.00
2018-03-317,662.250.000.00
2017-12-319,571.290.000.00
2017-09-3011,041.180.000.00
2017-06-3016,811.770.000.00
2017-03-3118,535.520.000.00
2016-12-3119,899.200.000.00
2016-09-3021,336.710.000.00
2016-06-3024,540.980.000.00
2016-03-3128,173.280.000.00
2015-12-3131,674.790.000.00
2015-12-2331,674.790.000.00