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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
2026-03-3136,949.660.000.00
2025-12-3146,453.450.000.00
2025-09-3056,421.480.000.00
2025-06-3056,588.610.000.00
2025-03-3175,556.280.000.00
2024-12-3178,398.380.000.00
2024-09-30165,603.690.000.00
2024-06-30150,897.180.000.00
2024-03-3183,268.010.000.00
2023-12-3195,841.540.000.00
2023-09-30151,917.760.000.00
2023-06-3049,796.740.000.00
2023-03-3149,629.820.000.00
2022-12-3155,250.400.000.00
2022-09-3078,485.070.000.00
2022-06-3035,365.660.000.00
2022-03-3126,640.930.000.00
2021-12-3134,225.480.000.00
2021-09-308,959.690.000.00
2021-06-3011,714.550.000.00
2021-03-3113,198.140.000.00
2020-12-3117,251.050.000.00
2020-09-3013,977.940.000.00
2020-06-3017,059.690.000.00
2020-03-3136,310.590.000.00
2019-12-3133,463.710.000.00
2019-09-3025,628.900.000.00
2019-06-308,165.520.000.00
2019-03-3111,422.210.000.00
2018-12-319,616.150.000.00
2018-09-309,738.870.000.00
2018-06-308,124.260.000.00
2018-03-318,769.680.000.00
2017-12-3112,687.290.000.00
2017-09-3014,933.100.000.00
2017-06-3019,407.120.000.00
2017-03-3137,783.140.000.00
2016-12-3142,936.910.000.00
2016-09-3066,562.750.000.00
2016-06-3063,123.970.000.00
2016-03-31112,813.720.000.00
2015-12-3167,491.640.000.00
2015-09-3089,017.500.000.00
2015-06-3037,026.350.000.00
2015-03-3130,353.090.000.00
2014-12-3129,252.370.000.00
2014-09-3034,980.050.000.00
2014-06-3024,046.380.000.00
2014-03-3110,918.820.000.00
2013-12-316,564.600.000.00
2013-09-308,759.110.000.00
2013-06-3027,330.520.000.00
2013-03-3136,294.740.000.00
2012-12-3133,682.590.000.00
2012-09-3036,279.120.000.00
2012-06-3048,079.000.000.00
2012-03-3156,969.050.000.00
2011-12-3167,209.460.000.00
2011-09-14232,160.390.000.00