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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
2023-02-11208.920.000.00
2022-12-31208.820.000.00
2022-09-30209.280.000.00
2022-06-30210.580.000.00
2022-03-31214.090.000.00
2021-12-3154,880.530.000.00
2021-09-3054,883.370.000.00
2021-06-3054,877.710.000.00
2021-03-31247,352.570.000.00
2020-12-31247,352.590.000.00
2020-09-30277,008.820.000.00
2020-06-30365,709.150.000.00
2020-03-31365,709.010.000.00
2019-12-31365,708.930.000.00
2019-09-30365,708.930.000.00
2019-06-30365,709.650.000.00
2019-03-31365,710.090.000.00
2018-12-31365,710.060.000.00
2018-09-30365,709.270.000.00
2018-06-30405,117.750.000.00
2018-03-31405,118.110.000.00
2017-12-31405,122.630.000.00
2017-09-30405,123.150.000.00
2017-06-30405,123.520.000.00
2017-03-31405,124.750.000.00
2016-12-31347,560.240.000.00
2016-09-30348,464.620.000.00
2016-06-3020,005.120.000.00
2016-06-2020,005.120.000.00