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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
2022-09-0768.480.000.00
2022-06-3069.580.000.00
2022-03-3170.040.000.00
2021-12-31108.340.000.00
2021-09-3023,949.420.000.00
2021-06-3042,079.510.000.00
2021-03-3142,086.760.000.00
2020-12-3142,123.880.000.00
2020-09-3042,150.870.000.00
2020-06-3042,234.620.000.00
2020-03-3142,294.520.000.00
2019-12-3142,339.340.000.00
2019-09-3056,875.270.000.00
2019-06-3065,473.640.000.00
2019-03-3171,402.810.000.00
2018-12-3188,226.290.000.00
2018-09-3088,218.420.000.00
2018-06-3088,223.540.000.00
2018-03-31100,730.950.000.00
2017-12-31111,723.010.000.00
2017-09-30115,172.400.000.00
2017-06-30115,291.470.000.00
2017-03-31159,837.910.000.00
2016-12-31168,229.630.000.00
2016-09-30199,883.890.000.00
2016-06-30186,901.380.000.00
2016-03-31203,076.360.000.00
2015-12-31184,808.580.000.00
2015-09-30148,313.730.000.00
2015-06-30165,380.830.000.00
2015-03-31156,741.500.000.00
2014-12-31137,381.850.000.00
2014-09-30137,542.420.000.00
2014-06-30149,257.900.000.00
2014-03-31149,696.520.000.00
2013-12-31150,170.010.000.00
2013-09-30151,015.190.000.00
2013-06-30157,313.210.000.00
2013-03-317,025.800.000.00
2012-12-3111,761.930.000.00
2012-09-3019,621.740.000.00
2012-06-30126,162.470.000.00
2012-04-25126,162.470.000.00