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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
2026-03-3116,236.640.000.00
2025-12-3117,805.080.000.00
2025-09-3018,430.960.000.00
2025-06-3044,784.530.000.00
2025-03-3156,983.790.000.00
2024-12-3148,317.270.000.00
2024-09-3029,391.190.000.00
2024-06-3040,765.260.000.00
2024-03-3148,798.230.000.00
2023-12-3176,235.650.000.00
2023-09-3092,772.270.000.00
2023-06-30101,964.340.000.00
2023-03-31144,510.880.000.00
2022-12-31171,036.400.000.00
2022-09-30192,423.970.000.00
2022-06-30177,946.280.000.00
2022-03-31221,244.560.000.00
2021-12-31125,790.700.000.00
2021-09-3038,472.570.000.00
2021-06-3017,487.660.000.00
2021-03-314,928.630.000.00
2020-12-317,835.610.000.00
2020-09-3010,789.740.000.00
2020-06-3010,245.950.000.00
2020-03-3112,726.660.000.00
2019-12-3111,348.620.000.00
2019-09-3034,879.150.000.00
2019-06-3036,203.340.000.00
2019-03-3159,703.800.000.00
2018-12-31110,255.350.000.00
2018-09-305,001.020.000.00
2018-06-3014,285.360.000.00
2018-03-3117,030.620.000.00
2017-12-3134,951.750.000.00
2017-09-3037,356.920.000.00
2017-06-3037,547.530.000.00
2017-03-3150,448.510.000.00
2016-12-3179,710.840.000.00
2016-09-30156,795.220.000.00
2016-06-30191,004.750.000.00
2016-03-31217,114.910.000.00
2015-12-31135,439.390.000.00
2015-09-30148,355.070.000.00
2015-06-3061,857.100.000.00
2015-03-3159,433.210.000.00
2014-12-3152,315.820.000.00
2014-11-2486,085.660.000.00
2014-09-3063,881.970.000.00
2014-06-3063,881.970.000.00
2014-05-2363,881.970.000.00
2014-05-2283,691.000.000.00
2014-03-3182,995.480.000.00
2013-12-3182,995.480.000.00
2013-11-2582,995.480.000.00
2013-11-22150,420.200.000.00
2013-09-30148,378.280.000.00
2013-06-30148,378.280.000.00
2013-05-23148,378.280.000.00
2013-05-22119,224.770.000.00
2013-03-31117,833.390.000.00
2012-12-31117,833.390.000.00
2012-11-23117,833.390.000.00
2012-11-22189,996.390.000.00
2012-09-30186,706.720.000.00
2012-06-30186,706.720.000.00
2012-05-23186,706.720.000.00
2012-05-22169,583.840.000.00
2012-03-31166,790.730.000.00
2011-12-31166,790.730.000.00
2011-11-23166,790.730.000.00