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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
2026-03-3182,925.510.000.00
2025-12-3134,847.780.000.00
2025-09-3027,288.760.000.00
2025-06-303,585.420.000.00
2025-03-314,757.520.000.00
2024-12-311,201.250.000.00
2024-09-301,010.170.000.00
2024-06-301,042.700.000.00
2024-03-311,031.170.000.00
2023-12-311,392.400.000.00
2023-09-304,276.510.000.00
2023-06-304,272.550.000.00
2023-03-31931.790.000.00
2022-12-31836.220.000.00
2022-09-30820.150.000.00
2022-06-30761.440.000.00
2022-03-31746.510.000.00
2021-12-31789.270.000.00
2021-09-30867.790.000.00
2021-06-30895.030.000.00
2021-03-31970.290.000.00
2020-12-311,076.590.000.00
2020-09-301,178.010.000.00
2020-06-301,443.640.000.00
2020-03-318,052.800.000.00
2019-12-318,041.460.000.00
2019-09-308,033.190.000.00
2019-06-308,189.780.000.00
2019-03-318,304.830.000.00
2018-12-318,216.890.000.00
2018-09-3011,577.090.000.00
2018-06-3011,634.920.000.00
2018-03-3111,863.460.000.00
2017-12-3112,010.460.000.00
2017-09-3012,436.000.000.00
2017-06-3012,633.520.000.00
2017-03-3116,479.280.000.00
2016-12-3135,422.210.000.00
2016-09-3015,748.400.000.00
2016-06-3015,754.570.000.00
2016-03-319,452.650.000.00
2015-12-318,614.750.000.00
2015-09-304,057.290.000.00
2015-06-303,919.110.000.00
2015-03-312,029.850.000.00
2014-12-311,867.510.000.00
2014-09-301,766.270.000.00
2014-06-301,871.780.000.00
2014-03-312,057.470.000.00
2013-12-312,224.330.000.00
2013-09-302,519.600.000.00
2013-06-302,500.740.000.00
2013-03-312,759.040.000.00
2012-12-312,995.840.000.00
2012-09-303,313.480.000.00
2012-06-303,578.210.000.00
2012-03-313,880.090.000.00
2011-12-314,436.680.000.00
2011-09-304,491.520.000.00
2011-06-305,232.660.000.00
2011-03-316,182.460.000.00
2010-12-319,509.000.000.00
2010-09-3012,158.020.000.00
2010-06-3016,751.310.000.00
2010-03-3123,158.300.000.00
2009-12-3125,588.130.000.00
2009-09-3021,137.820.000.00
2009-06-3038,821.590.000.00
2009-02-1761,572.900.000.00