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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
2026-06-301,322.490.000.00
2026-03-311,395.940.000.00
2025-12-311,411.520.000.00
2025-09-301,500.640.000.00
2025-06-301,621.640.000.00
2025-03-311,659.120.000.00
2024-12-311,673.400.000.00
2024-09-301,612.360.000.00
2024-06-301,607.600.000.00
2024-03-311,637.730.000.00
2023-12-311,861.510.000.00
2023-09-301,848.950.000.00
2023-06-301,895.050.000.00
2023-03-311,875.040.000.00
2022-12-311,928.210.000.00
2022-09-301,872.340.000.00
2022-06-301,960.970.000.00
2022-03-312,051.470.000.00
2021-12-312,108.110.000.00
2021-09-302,146.850.000.00
2021-06-302,388.430.000.00
2021-03-312,429.720.000.00
2020-12-3111,500.380.000.00
2020-09-3011,563.830.000.00
2020-06-3013,246.950.000.00
2020-03-319,050.840.000.00
2019-12-319,844.810.000.00
2019-09-3013,227.140.000.00
2019-06-308,995.010.000.00
2019-03-319,087.580.000.00
2018-12-319,089.090.000.00
2018-09-309,036.630.000.00
2018-06-309,108.920.000.00
2018-03-319,058.820.000.00
2017-12-3112,296.270.000.00
2017-09-3012,113.630.000.00
2017-06-3012,191.050.000.00
2017-03-3112,338.750.000.00
2016-12-3130,948.900.000.00
2016-09-303,209.280.000.00
2016-06-303,467.900.000.00
2016-03-313,357.660.000.00
2015-12-313,341.240.000.00
2015-09-303,422.360.000.00
2015-06-304,250.390.000.00
2015-03-316,015.130.000.00
2014-12-318,082.040.000.00
2014-09-3011,027.100.000.00
2014-06-3012,367.270.000.00
2014-03-3115,972.860.000.00
2013-12-3116,680.270.000.00
2013-09-3017,902.350.000.00
2013-06-3019,047.820.000.00
2013-03-3120,432.080.000.00
2012-12-3121,288.850.000.00
2012-09-3021,708.360.000.00
2012-06-3021,975.180.000.00
2012-03-3122,606.580.000.00
2011-12-3122,605.000.000.00
2011-09-3075,446.900.000.00
2011-06-3090,291.520.000.00
2011-03-3182,970.080.000.00
2010-12-31102,488.890.000.00
2010-09-3064,756.630.000.00
2010-06-30117,326.250.000.00
2010-06-22117,326.250.000.00