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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
2022-12-13526.400.000.00
2022-09-30532.440.000.00
2022-06-30536.750.000.00
2022-03-31540.530.000.00
2021-12-31537.990.000.00
2021-09-30552.040.000.00
2021-06-30593.490.000.00
2021-03-31621.860.000.00
2020-12-31703.590.000.00
2020-09-30758.510.000.00
2020-06-30879.900.000.00
2020-03-31924.350.000.00
2019-12-311,053.830.000.00
2019-09-301,088.710.000.00
2019-06-301,149.200.000.00
2019-03-311,162.080.000.00
2018-12-311,156.800.000.00
2018-09-301,131.590.000.00
2018-06-301,374.210.000.00
2018-03-311,376.270.000.00
2017-12-311,431.240.000.00
2017-09-301,494.070.000.00
2017-06-301,751.220.000.00
2017-03-311,735.190.000.00
2016-12-312,999.300.000.00
2016-09-301,985.620.000.00
2016-06-30134,760.110.000.00
2016-03-311,369.830.000.00
2015-12-311,202.010.000.00
2015-09-301,450.740.000.00
2015-06-301,752.430.000.00
2015-05-131,404.890.000.00
2015-03-311,709.020.000.00
2015-03-231,348.990.000.00
2014-12-31480.520.000.00
2014-09-30632.740.000.00
2014-06-30663.590.000.00
2014-03-31704.160.000.00
2014-03-21723.580.000.00
2013-12-31726.020.000.00
2013-09-30915.820.000.00
2013-06-301,108.330.000.00
2013-03-313,235.540.000.00
2013-03-224,482.300.000.00
2012-12-313,383.830.000.00
2012-09-303,854.990.000.00
2012-06-303,869.230.000.00
2012-04-0945,082.900.000.00
2012-03-2345,082.900.000.00