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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
2023-06-29179.240.000.00
2023-03-31389.240.000.00
2022-12-31419.240.000.00
2022-09-30419.240.000.00
2022-06-30389.240.000.00
2022-03-31389.240.000.00
2021-12-31389.240.000.00
2021-09-30419.240.000.00
2021-06-30419.240.000.00
2021-03-31449.240.000.00
2020-12-31509.240.000.00
2020-09-30569.240.000.00
2020-06-30629.240.000.00
2020-03-31659.240.000.00
2019-12-31719.240.000.00
2019-09-30749.240.000.00
2019-06-30809.240.000.00
2019-03-31839.240.000.00
2018-12-31839.240.000.00
2018-09-30869.240.000.00
2018-06-30869.240.000.00
2018-03-31899.240.000.00
2017-12-31959.240.000.00
2017-09-301,049.240.000.00
2017-06-301,139.240.000.00
2017-03-311,169.240.000.00
2016-12-311,229.240.000.00
2016-09-301,319.240.000.00
2016-06-301,379.240.000.00
2016-03-311,379.240.000.00
2015-12-311,379.240.000.00
2015-09-301,559.240.000.00
2015-06-302,069.240.000.00
2015-03-312,609.240.000.00
2014-12-314,349.240.000.00
2014-09-307,349.240.000.00
2014-06-309,569.240.000.00
2014-03-3110,079.240.000.00
2013-12-319,509.240.000.00
2013-09-3010,949.240.000.00
2013-06-3011,939.240.000.00
2013-03-3114,279.240.000.00
2012-12-3115,479.240.000.00
2012-09-3017,099.240.000.00
2012-06-3017,789.240.000.00
2012-03-3118,569.240.000.00
2011-12-3121,149.240.000.00
2011-09-3024,119.240.000.00
2011-06-3030,179.240.000.00
2011-05-1827,479.240.000.00
2011-04-2265,230.840.000.00