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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
2023-09-30323.940.000.00
2023-06-30351.650.000.00
2023-03-31354.560.000.00
2022-12-31356.790.000.00
2022-09-30364.040.000.00
2022-06-30365.680.000.00
2022-03-31363.310.000.00
2021-12-31361.180.000.00
2021-09-30376.930.000.00
2021-06-30428.030.000.00
2021-03-31454.010.000.00
2020-12-31555.800.000.00
2020-09-30676.160.000.00
2020-06-30930.460.000.00
2020-03-311,080.920.000.00
2019-12-311,400.950.000.00
2019-09-301,437.420.000.00
2019-06-301,571.440.000.00
2019-03-311,656.160.000.00
2018-12-311,714.300.000.00
2018-09-301,736.710.000.00
2018-06-301,736.070.000.00
2018-03-311,772.890.000.00
2017-12-313,045.470.000.00
2017-09-301,986.470.000.00
2017-06-302,178.930.000.00
2017-03-312,254.790.000.00
2016-12-317,718.790.000.00
2016-09-3012,928.780.000.00
2016-06-3020,006.130.000.00
2016-03-3115,009.100.000.00
2015-12-3114,989.890.000.00
2015-09-3019,960.590.000.00
2015-06-3020,205.040.000.00
2015-03-3117,683.540.000.00
2014-12-3122,189.250.000.00
2014-09-3025,043.140.000.00
2014-06-3029,558.090.000.00
2014-04-2329,558.090.000.00