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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
2023-07-05241.680.000.00
2023-06-30271.680.000.00
2023-03-31571.680.000.00
2022-12-31601.680.000.00
2022-09-30571.680.000.00
2022-06-30571.680.000.00
2022-03-31541.680.000.00
2021-12-31571.680.000.00
2021-09-30601.680.000.00
2021-06-30631.680.000.00
2021-03-31691.680.000.00
2020-12-31841.680.000.00
2020-09-30841.680.000.00
2020-06-30721.680.000.00
2020-03-31781.680.000.00
2019-12-31931.680.000.00
2019-09-30901.680.000.00
2019-06-301,021.680.000.00
2019-03-31781.680.000.00
2018-12-31991.680.000.00
2018-09-30991.680.000.00
2018-06-30991.680.000.00
2018-03-31811.680.000.00
2017-12-31931.680.000.00
2017-09-301,051.680.000.00
2017-06-301,171.680.000.00
2017-03-311,231.680.000.00
2016-12-311,291.680.000.00
2016-09-301,351.680.000.00
2016-06-301,651.680.000.00
2016-03-311,711.680.000.00
2015-12-311,741.680.000.00
2015-09-301,801.680.000.00
2015-06-302,011.680.000.00
2015-03-315,371.680.000.00
2014-12-317,561.680.000.00
2014-09-306,991.680.000.00
2014-06-308,041.680.000.00
2014-03-319,121.680.000.00
2013-12-319,721.680.000.00
2013-09-3010,951.680.000.00
2013-06-3010,861.680.000.00
2013-03-3111,401.680.000.00
2012-12-3112,691.680.000.00
2012-09-3013,921.680.000.00
2012-06-3014,401.680.000.00
2012-03-3115,061.680.000.00
2011-12-3119,021.680.000.00
2011-09-3020,701.680.000.00
2011-06-3022,441.680.000.00
2011-03-3124,031.680.000.00
2010-12-3129,611.680.000.00
2010-11-0138,821.680.000.00
2010-09-1996,737.920.000.00