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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
2026-03-313,786.200.000.00
2025-12-313,970.780.000.00
2025-09-304,457.950.000.00
2025-06-304,762.100.000.00
2025-03-315,123.180.000.00
2024-12-315,541.720.000.00
2024-09-306,498.640.000.00
2024-06-306,897.670.000.00
2024-03-317,369.170.000.00
2023-12-318,088.920.000.00
2023-09-309,573.680.000.00
2023-06-309,984.850.000.00
2023-03-3111,028.090.000.00
2022-12-3111,264.390.000.00
2022-09-3012,477.300.000.00
2022-06-3014,717.090.000.00
2022-03-3117,917.530.000.00
2021-12-3119,858.890.000.00
2021-09-3024,010.520.000.00
2021-06-3031,468.710.000.00
2021-03-3140,490.220.000.00
2020-12-3155,961.620.000.00
2020-09-3069,558.650.000.00
2020-06-3087,727.180.000.00
2020-03-3189,366.330.000.00
2019-12-3158,151.300.000.00
2019-09-308,678.610.000.00
2019-06-309,400.690.000.00
2019-03-3114,678.410.000.00
2018-12-314,697.150.000.00
2018-09-301,079.130.000.00
2018-06-301,116.080.000.00
2018-03-311,143.080.000.00
2017-12-311,195.410.000.00
2017-09-301,341.350.000.00
2017-06-301,496.810.000.00
2017-03-311,651.170.000.00
2016-12-311,763.020.000.00
2016-09-301,885.340.000.00
2016-06-302,137.720.000.00
2016-03-312,296.730.000.00
2015-12-312,704.880.000.00
2015-09-302,496.490.000.00
2015-06-302,200.900.000.00
2015-03-316,390.280.000.00
2014-12-314,388.210.000.00
2014-09-304,303.080.000.00
2014-06-303,553.500.000.00
2014-03-313,721.300.000.00
2013-12-314,560.300.000.00
2013-09-3010,276.620.000.00
2013-06-307,323.510.000.00
2013-03-317,814.710.000.00
2012-12-318,555.450.000.00
2012-09-3010,779.860.000.00
2012-06-3014,985.970.000.00
2012-03-3114,228.780.000.00
2011-12-3135,464.590.000.00
2011-09-3024,108.680.000.00
2011-06-3029,345.640.000.00
2011-03-3136,311.000.000.00
2010-12-3146,209.100.000.00
2010-09-3079,644.360.000.00
2010-07-27214,902.120.000.00