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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
2024-06-113,111.290.000.00
2024-03-313,631.080.000.00
2023-12-313,532.950.000.00
2023-09-303,088.190.000.00
2023-06-303,080.800.000.00
2023-03-311,943.690.000.00
2022-12-311,889.000.000.00
2022-09-301,753.440.000.00
2022-06-301,713.650.000.00
2022-03-311,758.150.000.00
2021-12-311,789.120.000.00
2021-09-301,771.730.000.00
2021-06-301,862.050.000.00
2021-03-311,881.070.000.00
2020-12-312,135.370.000.00
2020-09-302,243.450.000.00
2020-06-302,398.460.000.00
2020-03-312,561.490.000.00
2019-12-312,797.280.000.00
2019-09-303,135.410.000.00
2019-06-303,388.450.000.00
2019-03-313,533.680.000.00
2018-12-314,387.380.000.00
2018-09-304,408.260.000.00
2018-06-304,141.540.000.00
2018-03-313,925.600.000.00
2017-12-314,678.540.000.00
2017-09-304,801.480.000.00
2017-06-305,323.210.000.00
2017-03-315,562.110.000.00
2016-12-315,700.840.000.00
2016-09-306,207.070.000.00
2016-06-306,408.020.000.00
2016-03-316,548.020.000.00
2015-12-316,568.950.000.00
2015-09-307,801.400.000.00
2015-06-308,499.550.000.00
2015-03-3115,078.840.000.00
2014-12-3127,423.850.000.00
2014-09-3036,474.650.000.00
2014-06-3041,559.860.000.00
2014-03-3143,540.020.000.00
2013-12-3146,808.180.000.00
2013-09-3053,246.410.000.00
2013-06-3057,816.700.000.00
2013-03-3161,128.390.000.00
2012-12-3165,293.810.000.00
2012-09-3068,674.570.000.00
2012-06-3071,094.160.000.00
2012-03-3174,907.840.000.00
2011-12-3176,274.410.000.00
2011-09-3078,361.330.000.00
2011-06-3092,893.130.000.00
2011-05-05118,128.320.000.00