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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
2023-06-301,534.460.000.00
2023-03-314,095.630.000.00
2022-12-314,087.090.000.00
2022-09-304,114.090.000.00
2022-06-304,144.850.000.00
2022-03-313,330.520.000.00
2021-12-312,906.070.000.00
2021-09-302,916.640.000.00
2021-06-303,301.440.000.00
2021-03-313,746.860.000.00
2020-12-312,756.910.000.00
2020-09-305,481.060.000.00
2020-06-308,095.180.000.00
2020-03-3113,410.150.000.00
2019-12-3115,349.730.000.00
2019-09-3016,105.360.000.00
2019-06-305,331.580.000.00
2019-03-315,635.920.000.00
2018-12-315,843.510.000.00
2018-09-305,979.800.000.00
2018-06-306,131.890.000.00
2018-03-316,482.150.000.00
2017-12-318,271.200.000.00
2017-09-3011,173.570.000.00
2017-06-3019,489.330.000.00
2017-03-3124,591.090.000.00
2016-12-3128,990.870.000.00
2016-09-3036,891.790.000.00
2016-06-3045,256.270.000.00
2016-03-3150,897.890.000.00
2015-12-3153,156.710.000.00
2015-12-1553,156.710.000.00