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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
2022-03-312,534.870.000.00
2021-12-312,534.870.000.00
2021-09-302,534.870.000.00
2021-06-302,534.870.000.00
2021-03-312,536.970.000.00
2020-12-312,536.970.000.00
2020-09-302,536.970.000.00
2020-06-302,536.970.000.00
2020-03-312,536.970.000.00
2019-12-312,536.970.000.00
2019-09-302,536.970.000.00
2019-06-302,536.970.000.00
2019-04-302,550.570.000.00
2019-03-316,436.910.000.00
2018-12-316,436.910.000.00
2018-09-306,436.910.000.00
2018-06-306,436.910.000.00
2018-03-316,436.910.000.00
2017-12-316,436.910.000.00
2017-09-306,436.910.000.00
2017-06-306,436.910.000.00
2017-03-316,436.910.000.00
2016-12-316,436.910.000.00
2016-09-306,436.910.000.00
2016-06-306,436.910.000.00
2016-04-226,469.790.000.00
2016-03-319,292.090.000.00
2015-12-3119,241.370.000.00
2015-09-3019,241.370.000.00
2015-06-3019,241.370.000.00
2015-03-3119,246.370.000.00
2014-12-3119,246.370.000.00
2014-09-3019,250.370.000.00
2014-06-3019,285.380.000.00
2014-03-3119,300.390.000.00
2013-12-3119,311.590.000.00
2013-09-3019,446.360.000.00
2013-06-3019,547.310.000.00
2013-06-1719,547.310.000.00
2013-03-2788,277.170.000.00