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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
2026-03-314,858.510.000.00
2025-12-315,241.240.000.00
2025-09-305,034.900.000.00
2025-06-305,351.590.000.00
2025-03-316,937.110.000.00
2024-12-315,234.810.000.00
2024-09-305,194.320.000.00
2024-06-305,405.840.000.00
2024-03-315,543.040.000.00
2023-12-316,736.940.000.00
2023-09-306,171.910.000.00
2023-06-306,633.990.000.00
2023-03-316,046.780.000.00
2022-12-315,140.920.000.00
2022-09-304,921.650.000.00
2022-06-303,829.610.000.00
2022-03-313,807.870.000.00
2021-12-314,281.340.000.00
2021-09-303,453.470.000.00
2021-06-304,946.670.000.00
2021-03-315,192.500.000.00
2020-12-317,177.870.000.00
2020-09-308,762.230.000.00
2020-06-309,843.450.000.00
2020-03-319,840.940.000.00
2019-12-3110,418.670.000.00
2019-09-307,036.020.000.00
2019-06-305,901.830.000.00
2019-03-316,468.230.000.00
2018-12-316,482.050.000.00
2018-09-306,890.350.000.00
2018-06-308,095.430.000.00
2018-03-318,547.060.000.00
2017-12-3110,705.660.000.00
2017-09-3012,532.820.000.00
2017-06-3011,506.200.000.00
2017-03-319,039.820.000.00
2016-12-319,436.620.000.00
2016-09-309,811.470.000.00
2016-06-3010,073.640.000.00
2016-03-3115,421.590.000.00
2015-12-3113,042.100.000.00
2015-09-3011,284.350.000.00
2015-06-3011,925.930.000.00
2015-03-3117,977.240.000.00
2014-12-3121,698.640.000.00
2014-09-3033,524.700.000.00
2014-06-3040,093.880.000.00
2014-03-3142,714.120.000.00
2013-12-3151,522.890.000.00
2013-09-3040,096.510.000.00
2013-06-3040,038.100.000.00
2013-03-3157,764.190.000.00
2012-12-3152,039.660.000.00
2012-09-3063,556.470.000.00
2012-06-3064,347.590.000.00
2012-03-3174,045.500.000.00
2011-12-3175,512.330.000.00
2011-09-3080,881.860.000.00
2011-06-3086,585.650.000.00
2011-03-3186,043.950.000.00
2010-12-31155,424.250.000.00
2010-09-30144,846.980.000.00
2010-06-30148,852.600.000.00
2010-03-31119,017.140.000.00
2009-12-3179,166.500.000.00
2009-09-30121,701.420.000.00
2009-06-30190,920.420.000.00
2009-05-27190,920.420.000.00