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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
2026-06-3047,002.750.000.00
2026-03-3149,086.170.000.00
2025-12-3131,930.890.000.00
2025-09-3032,401.020.000.00
2025-06-3016,475.450.000.00
2025-03-316,151.610.000.00
2024-12-316,049.170.000.00
2024-09-305,907.740.000.00
2024-06-3028,977.110.000.00
2024-03-3128,959.970.000.00
2023-12-3128,960.910.000.00
2023-09-3028,968.550.000.00
2023-06-3028,969.950.000.00
2023-03-3128,972.330.000.00
2022-12-3129,008.130.000.00
2022-09-3029,015.410.000.00
2022-06-3029,021.930.000.00
2022-03-3129,021.650.000.00
2021-12-3129,046.320.000.00
2021-09-3030,197.050.000.00
2021-06-3030,209.320.000.00
2021-03-3131,371.880.000.00
2020-12-3131,387.580.000.00
2020-09-3033,581.370.000.00
2020-06-3052,569.110.000.00
2020-03-3168,236.220.000.00
2019-12-3172,123.700.000.00
2019-09-30121,281.140.000.00
2019-06-30148,674.770.000.00
2019-03-31161,800.350.000.00
2018-12-31341,056.010.000.00
2018-09-30377,864.920.000.00
2018-06-30128,035.290.000.00
2018-03-31126,933.320.000.00
2017-12-31125,835.110.000.00
2017-09-304,573.750.000.00
2017-06-304,767.950.000.00
2017-03-315,056.720.000.00
2016-12-317,129.290.000.00
2016-09-3010,561.570.000.00
2016-06-309,532.140.000.00
2016-03-3113,065.700.000.00
2015-12-3130,221.330.000.00
2015-09-3036,077.720.000.00
2015-06-3019,573.790.000.00
2015-06-0462,125.160.000.00
2015-03-3152,205.690.000.00
2014-12-3152,205.690.000.00
2014-12-0452,205.690.000.00
2014-12-0353,193.350.000.00
2014-09-3053,110.940.000.00
2014-06-3053,110.940.000.00
2014-06-0453,110.940.000.00
2014-06-0362,125.880.000.00
2014-03-3161,860.680.000.00
2013-12-3161,860.680.000.00
2013-12-0461,860.680.000.00
2013-12-03103,257.950.000.00
2013-09-30102,143.050.000.00
2013-06-30102,143.050.000.00
2013-06-04102,143.050.000.00
2013-06-03109,159.040.000.00
2013-03-31107,929.050.000.00
2012-12-31107,929.050.000.00
2012-12-04107,929.050.000.00
2012-12-03166,814.030.000.00
2012-09-30163,993.810.000.00
2012-06-30163,993.810.000.00
2012-06-04163,993.810.000.00