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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
2026-03-31558,804.250.000.00
2025-12-31628,544.260.000.00
2025-09-30779,105.510.000.00
2025-06-30982,000.820.000.00
2025-03-31879,656.240.000.00
2024-12-31687,178.170.000.00
2024-09-30620,606.490.000.00
2024-06-30708,124.300.000.00
2024-03-31499,663.950.000.00
2023-12-31384,274.480.000.00
2023-09-30458,255.120.000.00
2023-06-30467,679.080.000.00
2023-03-31588,053.220.000.00
2022-12-31513,719.590.000.00
2022-09-30691,753.550.000.00
2022-06-30444,447.310.000.00
2022-03-31319,830.490.000.00
2021-12-31186,018.850.000.00
2021-09-30141,839.770.000.00
2021-06-3062,595.750.000.00
2021-03-3123,258.500.000.00
2020-12-3118,959.480.000.00
2020-09-3010,385.210.000.00
2020-06-307,226.030.000.00
2020-03-317,361.230.000.00
2019-12-316,882.450.000.00
2019-09-306,070.310.000.00
2019-06-304,286.260.000.00
2019-03-314,330.890.000.00
2018-12-313,519.760.000.00
2018-09-303,753.080.000.00
2018-06-3014,081.450.000.00
2018-03-3114,364.350.000.00
2017-12-3118,121.420.000.00
2017-09-3048,313.520.000.00
2017-06-3082,682.940.000.00
2017-03-31402,086.600.000.00
2016-12-31403,203.500.000.00
2016-09-3013,190.910.000.00
2016-06-309,833.360.000.00
2016-03-3112,990.120.000.00
2015-12-3111,288.850.000.00
2015-09-309,390.200.000.00
2015-06-309,779.780.000.00
2015-03-3113,771.210.000.00
2014-12-3114,837.580.000.00
2014-09-3026,656.480.000.00
2014-06-3039,317.780.000.00
2014-03-3145,025.310.000.00
2013-12-3181,459.760.000.00
2013-09-30267,911.490.000.00
2013-06-30267,911.490.000.00
2013-03-31267,911.490.000.00
2012-12-31267,911.490.000.00
2012-09-30267,911.490.000.00
2012-06-30267,911.490.000.00
2012-03-31267,911.490.000.00
2011-12-31267,911.490.000.00
2011-09-30267,911.490.000.00
2011-06-30267,911.490.000.00
2011-03-31267,911.490.000.00
2010-12-31267,911.490.000.00
2010-11-09267,911.490.000.00