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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
2026-03-3153,391.120.000.00
2025-12-3160,084.050.000.00
2025-09-3062,587.460.000.00
2025-06-3073,115.720.000.00
2025-03-3165,853.130.000.00
2024-12-3172,228.260.000.00
2024-09-3084,818.500.000.00
2024-06-3084,324.090.000.00
2024-03-31102,976.870.000.00
2023-12-31103,853.100.000.00
2023-09-3090,243.800.000.00
2023-06-3054,184.480.000.00
2023-03-3125,441.330.000.00
2022-12-315,225.850.000.00
2022-09-306,410.870.000.00
2022-06-306,216.430.000.00
2022-03-315,250.780.000.00
2021-12-313,947.550.000.00
2021-09-303,756.610.000.00
2021-06-303,942.660.000.00
2021-03-314,142.320.000.00
2020-12-314,614.780.000.00
2020-09-304,866.780.000.00
2020-06-305,754.490.000.00
2020-03-316,734.730.000.00
2019-12-318,519.940.000.00
2019-09-309,171.770.000.00
2019-06-309,826.160.000.00
2019-03-3113,389.260.000.00
2018-12-3115,413.710.000.00
2018-09-3016,415.890.000.00
2018-06-3021,990.360.000.00
2018-03-3129,344.320.000.00
2017-12-3130,610.040.000.00
2017-09-3034,818.130.000.00
2017-06-3025,053.250.000.00
2017-03-3121,778.460.000.00
2016-12-3118,865.210.000.00
2016-09-3017,271.850.000.00
2016-06-3017,281.230.000.00
2016-03-3114,917.710.000.00
2015-12-317,728.670.000.00
2015-09-307,703.650.000.00
2015-06-308,570.280.000.00
2015-03-316,171.600.000.00
2014-12-3123,983.410.000.00
2014-09-309,626.990.000.00
2014-06-309,683.840.000.00
2014-03-318,848.100.000.00
2013-12-319,655.870.000.00
2013-09-309,945.400.000.00
2013-06-3011,924.070.000.00
2013-03-3112,354.850.000.00
2012-12-3112,769.960.000.00
2012-09-3012,997.780.000.00
2012-06-3013,041.860.000.00
2012-03-3113,470.600.000.00
2011-12-3113,510.670.000.00
2011-09-3013,669.810.000.00
2011-06-3012,883.010.000.00
2011-03-3113,223.860.000.00
2010-12-3112,896.030.000.00
2010-09-3015,354.620.000.00
2010-06-3015,780.180.000.00
2010-03-3116,557.170.000.00
2009-12-3118,684.970.000.00
2009-09-3028,774.020.000.00
2009-06-3039,568.640.000.00
2009-03-3111,183.350.000.00
2008-12-3136,701.850.000.00
2008-12-0436,701.850.000.00