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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
2023-08-293,836.040.000.00
2023-06-302,010.320.000.00
2023-03-312,064.040.000.00
2022-12-312,180.780.000.00
2022-09-302,624.690.000.00
2022-06-302,766.930.000.00
2022-03-312,803.420.000.00
2021-12-312,852.760.000.00
2021-09-303,062.850.000.00
2021-06-303,270.000.000.00
2021-03-314,377.640.000.00
2020-12-315,282.690.000.00
2020-09-305,731.550.000.00
2020-06-305,961.210.000.00
2020-03-317,444.490.000.00
2019-12-3111,091.940.000.00
2019-09-3013,427.900.000.00
2019-06-3019,711.670.000.00
2019-03-3126,119.900.000.00
2018-12-3134,186.020.000.00
2018-09-3064,085.790.000.00
2018-06-3064,085.790.000.00
2018-03-3164,085.790.000.00
2018-02-2764,085.790.000.00
2017-12-3164,085.790.000.00
2017-09-3064,085.790.000.00
2017-06-3064,085.790.000.00
2017-03-3164,085.790.000.00
2016-12-3164,085.790.000.00
2016-09-2964,085.790.000.00