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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
2026-03-3118,793.860.000.00
2025-12-3133,019.680.000.00
2025-09-3032,022.040.000.00
2025-06-3010,183.150.000.00
2025-03-317,937.250.000.00
2024-12-312,059.560.000.00
2024-09-301,906.790.000.00
2024-06-302,742.260.000.00
2024-03-312,896.530.000.00
2023-12-313,034.880.000.00
2023-09-303,308.900.000.00
2023-06-302,221.930.000.00
2023-03-312,212.910.000.00
2022-12-312,280.450.000.00
2022-09-302,384.320.000.00
2022-06-302,463.650.000.00
2022-03-312,523.160.000.00
2021-12-312,491.490.000.00
2021-09-302,500.690.000.00
2021-06-302,673.870.000.00
2021-03-312,740.200.000.00
2020-12-313,663.930.000.00
2020-09-303,899.290.000.00
2020-06-303,833.370.000.00
2020-03-313,480.650.000.00
2019-12-313,444.190.000.00
2019-09-303,449.060.000.00
2019-06-303,467.980.000.00
2019-03-313,535.110.000.00
2018-12-313,452.650.000.00
2018-09-303,454.310.000.00
2018-06-305,569.190.000.00
2018-03-315,557.250.000.00
2017-12-315,713.810.000.00
2017-09-305,883.190.000.00
2017-06-305,989.850.000.00
2017-03-3111,636.550.000.00
2016-12-3112,158.170.000.00
2016-09-3024,619.040.000.00
2016-06-3026,209.790.000.00
2016-03-3110,000.330.000.00
2015-12-3111,061.320.000.00
2015-09-306,107.940.000.00
2015-06-306,421.200.000.00
2015-03-315,721.410.000.00
2014-12-314,259.620.000.00
2014-09-304,765.930.000.00
2014-06-307,495.650.000.00
2014-03-318,201.430.000.00
2013-12-318,899.270.000.00
2013-09-3010,109.950.000.00
2013-06-3011,897.770.000.00
2013-03-3112,461.190.000.00
2012-12-3112,453.630.000.00
2012-09-3011,258.380.000.00
2012-06-3012,011.230.000.00
2012-03-3113,702.870.000.00
2011-12-3114,454.590.000.00
2011-09-3016,686.910.000.00
2011-06-3018,106.110.000.00
2011-03-3122,691.970.000.00
2010-12-3121,716.100.000.00
2010-09-3024,647.470.000.00
2010-06-3029,830.590.000.00
2010-03-3130,690.630.000.00
2009-12-3139,128.830.000.00
2009-09-3078,563.800.000.00
2009-06-3098,991.360.000.00
2009-04-13132,176.240.000.00