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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
2023-03-13393.900.000.00
2022-12-312,784.820.000.00
2022-09-302,906.960.000.00
2022-06-3013,419.880.000.00
2022-03-3130,488.890.000.00
2021-12-3148,171.110.000.00
2021-09-3062,259.860.000.00
2021-06-3058,757.890.000.00
2021-03-3147,972.390.000.00
2020-12-3150,461.300.000.00
2020-09-3052,569.330.000.00
2020-06-3020,233.600.000.00
2020-03-3120,708.310.000.00
2019-12-3121,538.160.000.00
2019-09-304,106.380.000.00
2019-06-304,370.210.000.00
2019-03-312,389.750.000.00
2018-12-313,774.080.000.00
2018-09-304,538.970.000.00
2018-06-306,720.850.000.00
2018-03-317,871.990.000.00
2017-12-3110,691.720.000.00
2017-09-3017,843.940.000.00
2017-06-3023,306.310.000.00
2017-03-3126,320.590.000.00
2016-12-3133,331.040.000.00
2016-09-3040,573.470.000.00
2016-07-2755,345.050.000.00