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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
2026-03-3149,377.650.000.00
2025-12-3186,901.860.000.00
2025-09-30112,483.020.000.00
2025-06-30163,191.940.000.00
2025-03-31176,147.160.000.00
2024-12-31231,361.130.000.00
2024-09-30119,203.310.000.00
2024-06-30129,349.960.000.00
2024-03-3199,539.190.000.00
2023-12-31136,938.020.000.00
2023-09-3093,441.440.000.00
2023-06-3046,162.190.000.00
2023-03-3131,085.290.000.00
2022-12-3120,920.800.000.00
2022-09-3019,581.840.000.00
2022-06-307,744.650.000.00
2022-03-316,465.330.000.00
2021-12-316,007.580.000.00
2021-09-305,735.770.000.00
2021-06-307,032.310.000.00
2021-03-317,047.760.000.00
2020-12-3111,188.940.000.00
2020-09-3015,241.860.000.00
2020-06-3010,618.940.000.00
2020-03-3111,638.690.000.00
2019-12-3110,712.450.000.00
2019-09-3011,053.840.000.00
2019-06-3012,106.980.000.00
2019-03-3113,359.050.000.00
2018-12-319,740.110.000.00
2018-09-309,755.510.000.00
2018-06-3010,047.250.000.00
2018-03-3110,049.700.000.00
2017-12-3110,723.240.000.00
2017-09-3011,868.710.000.00
2017-06-3012,725.440.000.00
2017-03-3112,931.000.000.00
2016-12-3116,226.940.000.00
2016-09-3014,459.960.000.00
2016-06-3017,646.710.000.00
2016-03-3118,437.980.000.00
2015-12-3125,340.380.000.00
2015-09-3018,840.460.000.00
2015-06-3021,031.220.000.00
2015-03-3156,058.540.000.00
2014-12-3140,319.590.000.00
2014-09-3025,500.950.000.00
2014-06-3028,820.800.000.00
2014-03-3139,281.750.000.00
2013-12-3142,286.020.000.00
2013-09-3021,823.040.000.00
2013-06-3027,230.380.000.00
2013-03-3125,732.230.000.00
2012-12-3128,270.200.000.00
2012-09-3015,477.180.000.00
2012-06-3015,297.360.000.00
2012-03-3120,387.010.000.00
2011-12-3124,151.430.000.00
2011-09-3031,519.730.000.00
2011-06-3058,123.550.000.00
2011-06-2258,123.550.000.00