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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
2022-03-3172.120.000.00
2021-12-316,428.150.000.00
2021-09-308,134.840.000.00
2021-06-309,235.380.000.00
2021-03-3113,778.250.000.00
2020-12-3126,916.690.000.00
2020-09-3026,204.660.000.00
2020-06-3015,025.340.000.00
2020-03-3115,016.990.000.00
2019-12-3117,405.310.000.00
2019-09-3017,406.030.000.00
2019-06-3015,000.360.000.00
2019-03-3115,000.390.000.00
2018-12-3115,003.330.000.00
2018-09-3015,003.360.000.00
2018-06-3015,003.380.000.00
2018-03-3115,003.490.000.00
2017-12-3120,003.330.000.00
2017-09-3020,003.640.000.00
2017-06-3020,000.960.000.00
2017-03-3120,001.570.000.00
2016-12-3120,004.620.000.00
2016-11-3020,004.620.000.00