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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
2026-03-3129,451.080.000.00
2025-12-3132,214.100.000.00
2025-09-3038,652.780.000.00
2025-06-3047,921.080.000.00
2025-03-3169,144.390.000.00
2024-12-3180,886.170.000.00
2024-09-3066,376.890.000.00
2024-06-3049,579.710.000.00
2024-03-3137,812.390.000.00
2023-12-3136,110.830.000.00
2023-09-3035,234.600.000.00
2023-06-3031,177.050.000.00
2023-03-3130,902.080.000.00
2022-12-3128,512.630.000.00
2022-09-3024,135.930.000.00
2022-06-3023,693.030.000.00
2022-03-3123,356.300.000.00
2021-12-3122,238.790.000.00
2021-09-3019,963.890.000.00
2021-06-3015,025.060.000.00
2021-03-3111,681.230.000.00
2020-12-3113,903.630.000.00
2020-09-3015,825.940.000.00
2020-06-3014,053.170.000.00
2020-03-3121,510.250.000.00
2019-12-3118,813.460.000.00
2019-09-3018,696.190.000.00
2019-06-3015,039.760.000.00
2019-03-3114,570.470.000.00
2018-12-3114,933.030.000.00
2018-09-3014,184.810.000.00
2018-06-3013,862.030.000.00
2018-03-3113,743.490.000.00
2018-03-1513,731.600.000.00
2017-12-316,810.710.000.00
2017-09-3014,283.640.000.00
2017-06-3015,852.420.000.00
2017-03-318,054.190.000.00
2016-12-317,576.380.000.00
2016-09-307,569.650.000.00
2016-06-3083,272.160.000.00
2016-03-316,661.080.000.00
2015-12-316,675.690.000.00
2015-09-306,975.260.000.00
2015-06-306,859.460.000.00
2015-03-319,735.190.000.00
2014-12-3112,613.130.000.00
2014-09-3018,271.120.000.00
2014-06-3016,474.140.000.00
2014-03-3116,770.030.000.00
2013-12-3121,942.240.000.00
2013-09-3023,162.200.000.00
2013-06-3023,314.420.000.00
2013-03-3126,398.500.000.00
2012-12-3133,430.570.000.00
2012-09-3031,044.450.000.00
2012-06-3028,944.000.000.00
2012-03-3148,494.670.000.00
2011-12-3147,225.750.000.00
2011-09-3059,774.660.000.00
2011-06-3052,909.800.000.00
2011-03-3151,066.070.000.00
2010-12-3159,574.360.000.00
2010-09-3033,243.590.000.00
2010-06-3073,915.820.000.00
2010-04-23116,515.860.000.00