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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
2026-03-31381.800.000.00
2025-12-31267.120.000.00
2025-09-30214.950.000.00
2025-06-30130.020.000.00
2025-03-3185.320.000.00
2024-12-31104.420.000.00
2024-09-3047,238.270.000.00
2024-06-3075.400.000.00
2024-03-3176.750.000.00
2023-12-3191.220.000.00
2023-09-3098.450.000.00
2023-06-30118.070.000.00
2023-03-31117.350.000.00
2022-12-31116.350.000.00
2022-09-30276.870.000.00
2022-06-3090.790.000.00
2022-03-3199.780.000.00
2021-12-31106.960.000.00
2021-09-30134.170.000.00
2021-06-30101.840.000.00
2021-03-31160.050.000.00
2020-12-31123.590.000.00
2020-09-30161.600.000.00
2020-06-30119.750.000.00
2020-03-31142.160.000.00
2019-12-31138.370.000.00
2019-09-30139.800.000.00
2019-06-30140.770.000.00
2019-03-31144.140.000.00
2018-12-31153.690.000.00
2018-09-30171.950.000.00
2018-06-30175.540.000.00
2018-03-31224.210.000.00
2017-12-31236.840.000.00
2017-09-30239.180.000.00
2017-06-30277.710.000.00
2017-03-31284.140.000.00
2016-12-31316.910.000.00
2016-09-30326.480.000.00
2016-06-30307.470.000.00
2016-03-31358.670.000.00
2015-12-312,155.330.000.00
2015-09-30453.320.000.00
2015-06-301,144.560.000.00
2015-03-311,043.690.000.00
2014-12-311,689.070.000.00
2014-09-302,161.120.000.00
2014-07-287,642.330.000.00
2014-06-307,642.330.000.00
2014-03-317,642.330.000.00
2013-12-3145,321.210.000.00
2013-09-3045,321.210.000.00
2013-06-3045,321.210.000.00
2013-03-3145,321.210.000.00
2012-12-3112,093.840.000.00
2012-09-3012,093.840.000.00
2012-06-3012,093.840.000.00
2012-02-2212,093.840.000.00