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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
2026-03-319,400.230.000.00
2025-12-318,742.430.000.00
2025-09-305,623.080.000.00
2025-06-304,530.970.000.00
2025-03-314,761.400.000.00
2024-12-314,642.200.000.00
2024-09-304,234.650.000.00
2024-06-304,481.940.000.00
2024-03-314,505.680.000.00
2023-12-316,464.490.000.00
2023-09-308,040.610.000.00
2023-06-3010,896.580.000.00
2023-03-319,995.690.000.00
2022-12-319,515.410.000.00
2022-09-307,831.990.000.00
2022-06-305,541.760.000.00
2022-03-314,036.900.000.00
2021-12-313,488.440.000.00
2021-09-302,621.410.000.00
2021-06-302,376.190.000.00
2021-03-311,597.250.000.00
2020-12-311,267.430.000.00
2020-09-301,345.780.000.00
2020-06-301,515.030.000.00
2020-03-312,237.130.000.00
2019-12-312,344.960.000.00
2019-09-302,454.150.000.00
2019-06-302,521.750.000.00
2019-03-312,686.560.000.00
2018-12-312,882.770.000.00
2018-09-303,099.590.000.00
2018-06-303,246.280.000.00
2018-03-313,451.860.000.00
2017-12-313,737.400.000.00
2017-09-304,000.340.000.00
2017-06-3012,052.560.000.00
2017-03-3116,202.770.000.00
2016-12-3138,580.460.000.00
2016-09-3048,476.110.000.00
2016-06-3060,640.430.000.00
2016-03-3175,078.300.000.00
2015-12-3160,987.680.000.00
2015-09-3034,354.970.000.00
2015-06-3029,009.840.000.00
2015-03-3124,586.560.000.00
2014-12-3127,943.230.000.00
2014-09-3053,600.620.000.00
2014-06-3045,691.490.000.00
2014-03-3176,125.620.000.00
2013-12-3176,125.620.000.00
2013-09-3076,125.620.000.00
2013-06-3076,125.620.000.00
2013-03-3176,125.620.000.00
2012-12-3176,125.620.000.00
2012-09-3076,125.620.000.00
2012-06-3076,125.620.000.00
2012-03-3176,125.620.000.00
2011-12-3176,125.620.000.00
2011-09-3076,125.620.000.00
2011-06-3076,125.620.000.00
2011-06-1676,125.620.000.00