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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
2026-06-303,951.630.000.00
2026-03-314,479.400.000.00
2025-12-314,148.190.000.00
2025-09-304,110.240.000.00
2025-06-304,552.870.000.00
2025-03-314,721.510.000.00
2024-12-314,766.990.000.00
2024-09-305,488.270.000.00
2024-06-305,679.920.000.00
2024-03-316,533.010.000.00
2023-12-316,865.220.000.00
2023-09-307,046.670.000.00
2023-06-307,362.310.000.00
2023-03-317,638.200.000.00
2022-12-317,320.560.000.00
2022-09-307,108.100.000.00
2022-06-306,644.330.000.00
2022-03-316,249.630.000.00
2021-12-316,308.890.000.00
2021-09-302,681.550.000.00
2021-06-302,066.910.000.00
2021-03-312,034.160.000.00
2020-12-311,671.390.000.00
2020-09-301,918.860.000.00
2020-06-302,256.800.000.00
2020-03-312,295.800.000.00
2019-12-312,062.070.000.00
2019-09-302,648.260.000.00
2019-06-304,115.670.000.00
2019-03-312,434.170.000.00
2018-12-313,686.580.000.00
2018-09-303,712.940.000.00
2018-06-303,728.700.000.00
2018-03-313,821.390.000.00
2017-12-314,021.780.000.00
2017-09-304,195.270.000.00
2017-06-304,319.900.000.00
2017-03-314,363.980.000.00
2016-12-314,547.590.000.00
2016-09-304,692.910.000.00
2016-06-303,252.080.000.00
2016-03-313,789.000.000.00
2015-12-313,835.490.000.00
2015-09-306,557.850.000.00
2015-06-3019,564.260.000.00
2015-03-3134,076.600.000.00
2014-12-3115,499.930.000.00
2014-09-305,766.300.000.00
2014-06-305,254.600.000.00
2014-03-315,770.500.000.00
2013-12-316,116.320.000.00
2013-09-306,620.210.000.00
2013-06-307,440.110.000.00
2013-03-318,913.890.000.00
2012-12-3114,452.380.000.00
2012-09-3017,268.400.000.00
2012-06-3025,178.580.000.00
2012-03-3137,356.480.000.00
2011-12-3198,583.400.000.00
2011-11-3098,583.400.000.00