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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
2026-03-3160,753.180.000.00
2025-12-3166,933.360.000.00
2025-09-3039,848.890.000.00
2025-06-3057,229.570.000.00
2025-03-3130,919.490.000.00
2024-12-3123,804.730.000.00
2024-09-309,781.380.000.00
2024-06-3028,386.000.000.00
2024-03-3111,435.620.000.00
2023-12-312,241.060.000.00
2023-09-302,433.420.000.00
2023-06-302,577.540.000.00
2023-03-312,903.450.000.00
2022-12-313,066.130.000.00
2022-09-303,337.310.000.00
2022-06-303,798.910.000.00
2022-03-314,309.480.000.00
2021-12-315,493.240.000.00
2021-09-306,180.350.000.00
2021-06-306,259.850.000.00
2021-03-317,610.810.000.00
2020-12-314,904.510.000.00
2020-09-303,856.520.000.00
2020-06-303,293.070.000.00
2020-03-314,904.380.000.00
2019-12-311,984.910.000.00
2019-09-301,695.720.000.00
2019-06-301,717.890.000.00
2019-03-312,081.570.000.00
2018-12-311,920.770.000.00
2018-09-301,906.580.000.00
2018-06-301,922.630.000.00
2018-03-312,138.920.000.00
2017-12-315,099.950.000.00
2017-09-305,511.610.000.00
2017-06-303,272.740.000.00
2017-03-314,055.720.000.00
2016-12-315,972.260.000.00
2016-09-3019,653.850.000.00
2016-06-3018,314.130.000.00
2016-03-3112,457.600.000.00
2015-12-3110,550.180.000.00
2015-09-308,973.080.000.00
2015-06-304,843.080.000.00
2015-03-314,092.560.000.00
2014-12-316,172.450.000.00
2014-09-309,206.680.000.00
2014-06-309,206.400.000.00
2014-03-317,051.580.000.00
2013-12-3114,853.190.000.00
2013-09-3034,798.550.000.00
2013-06-30104,581.480.000.00
2013-06-14104,581.480.000.00