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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
2023-12-211,051.900.000.00
2023-09-302,017.730.000.00
2023-06-303,328.530.000.00
2023-03-311,179.310.000.00
2022-12-311,229.290.000.00
2022-09-301,273.280.000.00
2022-06-304,939.710.000.00
2022-03-316,922.490.000.00
2021-12-3126,474.660.000.00
2021-09-3028,629.730.000.00
2021-06-3029,195.510.000.00
2021-03-3131,357.500.000.00
2020-12-3131,834.250.000.00
2020-09-3038,365.000.000.00
2020-06-307,730.700.000.00
2020-03-3112,969.990.000.00
2019-12-3113,671.230.000.00
2019-09-305,480.090.000.00
2019-08-0110,446.980.000.00
2019-06-3057,646.360.000.00
2019-03-3162,979.930.000.00
2018-12-3167,440.770.000.00
2018-09-3069,651.470.000.00
2018-06-3071,777.740.000.00
2018-03-31104,468.920.000.00
2017-12-31108,783.580.000.00
2017-09-30113,262.180.000.00
2017-06-30118,207.390.000.00
2017-03-31138,296.740.000.00
2016-12-31182,605.850.000.00
2016-09-30189,817.160.000.00
2016-07-27199,166.900.000.00
2016-06-3065,212.720.000.00
2016-03-3173,119.370.000.00
2015-12-31110,104.730.000.00
2015-09-30112,385.430.000.00
2015-06-301,038,850.250.000.00
2015-03-31205,599.110.000.00
2014-12-317,637.950.000.00
2014-09-308,992.920.000.00
2014-06-3012,819.940.000.00
2014-03-3114,431.120.000.00
2013-12-3115,995.900.000.00
2013-09-3017,453.680.000.00
2013-07-0322,149.610.000.00