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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
2024-04-26326.610.000.00
2024-03-311,018.890.000.00
2023-12-312,161.900.000.00
2023-09-302,178.460.000.00
2023-06-304,652.350.000.00
2023-03-314,074.980.000.00
2022-12-314,077.350.000.00
2022-09-304,028.820.000.00
2022-06-302,874.350.000.00
2022-03-314,349.850.000.00
2021-12-3111,531.880.000.00
2021-09-3028,687.210.000.00
2021-06-3045,948.390.000.00
2021-03-3155,260.050.000.00
2020-12-3159,031.810.000.00
2020-09-3052,087.500.000.00
2020-06-3052,776.620.000.00
2020-03-3115,273.930.000.00
2019-12-3127,607.390.000.00
2019-09-3032,017.620.000.00
2019-06-3031,198.910.000.00
2019-03-3113,581.470.000.00
2018-12-3142,617.440.000.00
2018-09-3039,741.650.000.00
2018-06-306,034.500.000.00
2018-03-3117,883.380.000.00
2017-12-3119,056.070.000.00
2017-09-3023,604.150.000.00
2017-06-3025,634.850.000.00
2017-03-3152,398.310.000.00
2016-12-3150,186.530.000.00
2016-09-3045,654.100.000.00
2016-06-303,518.740.000.00
2016-03-313,674.120.000.00
2015-12-313,830.860.000.00
2015-09-304,565.050.000.00
2015-06-30533,047.870.000.00
2015-02-1169,732.100.000.00