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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
2026-06-3096,488.640.000.00
2026-03-3184,183.820.000.00
2025-12-3187,362.550.000.00
2025-09-3084,610.170.000.00
2025-06-3093,415.920.000.00
2025-03-3185,897.200.000.00
2024-12-3163,068.530.000.00
2024-09-3063,525.490.000.00
2024-06-30125,921.260.000.00
2024-03-3133,232.750.000.00
2023-12-3110,004.300.000.00
2023-09-3013,751.820.000.00
2023-06-306,697.520.000.00
2023-03-313,267.680.000.00
2022-12-312,728.930.000.00
2022-09-3022,759.870.000.00
2022-06-3044,829.600.000.00
2022-03-3153,035.580.000.00
2021-12-3133,766.630.000.00
2021-09-305,788.590.000.00
2021-06-301,656.760.000.00
2021-03-311,715.070.000.00
2020-12-313,127.630.000.00
2020-09-303,173.400.000.00
2020-06-304,554.190.000.00
2020-03-314,320.800.000.00
2019-12-312,623.400.000.00
2019-09-302,560.970.000.00
2019-06-302,161.830.000.00
2019-03-311,662.650.000.00
2018-12-312,538.020.000.00
2018-09-301,763.730.000.00
2018-06-301,869.810.000.00
2018-03-312,200.160.000.00
2017-12-312,589.780.000.00
2017-09-303,127.240.000.00
2017-06-301,408.950.000.00
2017-03-311,817.010.000.00
2016-12-312,409.800.000.00
2016-09-305,387.610.000.00
2016-06-307,003.320.000.00
2016-03-319,528.110.000.00
2015-12-3110,369.310.000.00
2015-09-306,848.120.000.00
2015-06-303,779.290.000.00
2015-03-315,306.830.000.00
2014-12-3113,734.840.000.00
2014-09-30673.370.000.00
2014-06-30990.830.000.00
2014-03-311,439.880.000.00
2013-12-311,964.230.000.00
2013-09-302,978.810.000.00
2013-06-3014,959.750.000.00
2013-03-319,309.190.000.00
2012-12-3165,026.000.000.00
2012-11-0864,919.420.000.00