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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
2024-11-011,467.360.000.00
2024-09-302,857.330.000.00
2024-06-305,073.340.000.00
2024-03-315,073.340.000.00
2023-12-315,073.340.000.00
2023-09-305,073.340.000.00
2023-06-305,073.340.000.00
2023-03-315,073.340.000.00
2022-12-315,073.340.000.00
2022-09-305,073.340.000.00
2022-06-305,073.340.000.00
2022-03-315,073.340.000.00
2021-12-315,073.340.000.00
2021-09-305,073.340.000.00
2021-06-3030,616.300.000.00
2021-03-3130,616.300.000.00
2020-12-3130,616.300.000.00
2020-09-3030,616.300.000.00
2020-06-3030,616.300.000.00
2020-03-3130,616.300.000.00
2019-12-3130,616.300.000.00
2019-09-3030,616.300.000.00
2019-06-3030,616.300.000.00
2019-03-3130,616.300.000.00
2018-12-3130,616.300.000.00
2018-09-3030,616.300.000.00
2018-06-3041,287.370.000.00
2018-03-3141,287.370.000.00
2017-12-3141,287.370.000.00
2017-09-3041,287.370.000.00
2017-06-3041,297.310.000.00
2017-03-3141,297.310.000.00
2016-12-3141,297.310.000.00
2016-09-3041,297.310.000.00
2016-06-3041,297.310.000.00
2016-03-3141,297.310.000.00
2015-12-3141,297.310.000.00
2015-09-3041,297.310.000.00
2015-06-3062,197.340.000.00
2015-03-3162,197.340.000.00
2014-12-3162,197.340.000.00
2014-09-3062,197.340.000.00
2014-06-3062,197.340.000.00
2014-03-3162,197.340.000.00
2013-12-3162,197.340.000.00
2013-09-3062,197.340.000.00
2013-06-3062,197.340.000.00
2013-03-3162,197.340.000.00
2012-12-3162,197.340.000.00
2012-10-1862,197.350.000.00
2012-09-3062,197.350.000.00
2012-07-2662,197.350.000.00