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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
2026-03-31180,432.290.000.00
2025-12-31124,993.480.000.00
2025-09-30100,222.330.000.00
2025-06-3094,600.930.000.00
2025-03-31102,709.920.000.00
2024-12-3162,908.340.000.00
2024-09-3068,117.600.000.00
2024-06-3068,494.050.000.00
2024-03-3146,706.250.000.00
2023-12-3151,730.790.000.00
2023-09-3063,335.860.000.00
2023-06-3061,953.560.000.00
2023-03-3150,047.160.000.00
2022-12-3146,669.080.000.00
2022-09-3069,129.080.000.00
2022-06-3061,744.330.000.00
2022-03-3171,046.690.000.00
2021-12-3168,379.310.000.00
2021-09-3042,994.670.000.00
2021-06-3032,902.420.000.00
2021-03-3135,091.120.000.00
2020-12-3135,375.950.000.00
2020-09-3053,449.920.000.00
2020-06-3041,983.450.000.00
2020-03-3148,682.170.000.00
2019-12-3126,554.430.000.00
2019-09-3013,953.090.000.00
2019-06-3010,727.710.000.00
2019-03-318,685.270.000.00
2018-12-317,166.880.000.00
2018-09-307,203.630.000.00
2018-06-307,332.220.000.00
2018-03-318,445.660.000.00
2017-12-319,256.630.000.00
2017-09-3010,875.060.000.00
2017-06-3012,009.690.000.00
2017-03-3113,143.420.000.00
2016-12-3114,333.220.000.00
2016-09-3015,223.400.000.00
2016-06-3017,699.630.000.00
2016-03-3127,654.140.000.00
2015-12-3131,505.870.000.00
2015-09-3034,966.380.000.00
2015-06-3021,706.770.000.00
2015-03-3126,149.750.000.00
2014-12-3123,355.430.000.00
2014-09-3027,544.770.000.00
2014-06-3043,424.680.000.00
2014-03-31123,761.970.000.00
2013-12-31123,761.970.000.00
2013-09-30123,761.970.000.00
2013-06-30123,761.970.000.00
2013-03-31123,761.970.000.00
2012-12-31123,761.970.000.00
2012-09-30123,761.970.000.00
2012-06-30123,761.970.000.00
2012-03-31123,761.970.000.00
2011-12-31123,761.970.000.00
2011-09-30123,761.970.000.00
2011-06-30123,761.970.000.00
2011-03-29123,761.970.000.00