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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
2026-03-313,104.200.000.00
2025-12-313,104.200.000.00
2025-09-303,104.200.000.00
2025-06-303,087.730.000.00
2025-03-312,502.040.000.00
2024-12-312,488.540.000.00
2024-09-302,474.650.000.00
2024-06-302,465.200.000.00
2024-03-313,809.460.000.00
2023-12-313,809.460.000.00
2023-09-303,798.470.000.00
2023-06-303,786.790.000.00
2023-03-313,536.000.000.00
2022-12-312,872.410.000.00
2022-09-302,859.110.000.00
2022-06-302,859.110.000.00
2022-03-312,851.190.000.00
2021-12-313,198.560.000.00
2021-09-303,198.560.000.00
2021-06-303,198.560.000.00
2021-03-313,198.560.000.00
2020-12-318,143.810.000.00
2020-09-308,143.810.000.00
2020-06-308,125.480.000.00
2020-03-318,103.510.000.00
2019-12-3136,484.720.000.00
2019-09-3036,411.050.000.00
2019-06-3036,347.040.000.00
2019-03-3136,239.280.000.00
2018-12-3115,005.060.000.00
2018-09-3014,982.270.000.00
2018-06-3014,982.270.000.00
2018-03-3114,982.270.000.00
2017-12-3182,859.200.000.00
2017-09-3082,859.200.000.00
2017-06-3082,859.200.000.00
2017-03-3182,616.980.000.00
2016-12-3183,022.360.000.00
2016-09-30106,849.330.000.00
2016-06-30106,341.210.000.00
2016-03-31106,125.470.000.00
2015-12-31105,800.650.000.00
2015-09-3015,692.370.000.00
2015-06-3015,602.560.000.00
2015-03-3115,602.560.000.00
2014-12-3115,602.560.000.00
2014-09-3025,975.070.000.00
2014-06-3025,867.490.000.00
2014-03-3125,817.780.000.00
2013-12-3125,817.780.000.00
2013-09-30130,850.860.000.00
2013-06-30130,647.880.000.00
2013-03-31130,315.640.000.00
2012-12-31129,950.300.000.00
2012-11-06129,894.920.000.00