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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
2026-03-315,311.490.000.00
2025-12-315,688.580.000.00
2025-09-305,951.570.000.00
2025-06-306,387.050.000.00
2025-03-316,491.160.000.00
2024-12-316,601.610.000.00
2024-09-306,828.440.000.00
2024-06-306,881.150.000.00
2024-03-316,983.010.000.00
2023-12-317,133.560.000.00
2023-09-307,246.720.000.00
2023-06-307,361.650.000.00
2023-03-317,452.870.000.00
2022-12-317,530.000.000.00
2022-09-307,561.810.000.00
2022-06-307,683.310.000.00
2022-03-318,384.990.000.00
2021-12-317,788.860.000.00
2021-09-308,059.840.000.00
2021-06-308,155.990.000.00
2021-03-318,257.020.000.00
2020-12-319,285.690.000.00
2020-09-3010,787.660.000.00
2020-06-3012,063.130.000.00
2020-03-3113,597.690.000.00
2019-12-3116,922.480.000.00
2019-09-3018,087.540.000.00
2019-06-3018,647.500.000.00
2019-03-3119,514.730.000.00
2018-12-3120,137.740.000.00
2018-09-3020,322.080.000.00
2018-06-3024,782.090.000.00
2018-03-3126,234.610.000.00
2017-12-3125,853.360.000.00
2017-09-3035,179.580.000.00
2017-06-3052,864.490.000.00
2017-03-3158,189.510.000.00
2016-12-3153,050.490.000.00
2016-09-3039,256.670.000.00
2016-06-3025,184.040.000.00
2016-03-3122,259.730.000.00
2015-12-3115,878.600.000.00
2015-09-3014,689.000.000.00
2015-06-3018,149.430.000.00
2015-03-319,010.250.000.00
2014-12-3112,664.800.000.00
2014-09-3019,994.750.000.00
2014-06-3018,781.970.000.00
2014-03-3116,574.690.000.00
2013-12-3113,161.750.000.00
2013-09-3013,995.280.000.00
2013-06-3015,672.920.000.00
2013-03-3121,159.380.000.00
2012-12-3128,272.600.000.00
2012-09-3030,189.760.000.00
2012-06-3034,771.770.000.00
2012-03-3138,534.380.000.00
2011-12-3144,133.780.000.00
2011-09-3047,458.340.000.00
2011-06-3077,615.100.000.00
2011-06-0377,615.100.000.00
2011-06-0151,061.490.000.00
2011-04-2250,000.000.000.00