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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
2024-11-20548.040.000.00
2024-09-303,743.120.000.00
2024-06-30935.790.000.00
2024-03-311,017.520.000.00
2023-12-311,041.720.000.00
2023-09-301,059.290.000.00
2023-06-301,067.810.000.00
2023-03-311,105.060.000.00
2022-12-312,931.620.000.00
2022-09-304,073.430.000.00
2022-06-306,477.020.000.00
2022-03-3120,715.490.000.00
2021-12-3125,137.770.000.00
2021-09-3031,899.390.000.00
2021-06-3028,184.190.000.00
2021-03-3131,726.200.000.00
2020-12-3137,709.560.000.00
2020-09-3033,586.740.000.00
2020-06-3030,320.630.000.00
2020-03-319,280.370.000.00
2019-12-314,284.640.000.00
2019-09-307,770.700.000.00
2019-06-308,815.880.000.00
2019-03-3112,016.400.000.00
2018-12-3133,866.740.000.00
2018-09-3034,112.590.000.00
2018-06-3026,616.660.000.00
2018-03-3116,147.280.000.00
2017-12-3110,341.060.000.00
2017-09-303,496.280.000.00
2017-06-3020.420.000.00
2017-03-3156,695.670.000.00
2016-12-3161,668.360.000.00
2016-09-3061,844.070.000.00
2016-06-3030,036.280.000.00
2016-03-3180,034.080.000.00
2015-12-31100,033.300.000.00
2015-09-30100,084.580.000.00
2015-06-30146,112.610.000.00
2015-06-1226,110.260.000.00