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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
2026-03-316,528.250.000.00
2025-12-317,226.830.000.00
2025-09-307,620.650.000.00
2025-06-308,326.160.000.00
2025-03-318,576.850.000.00
2024-12-319,785.080.000.00
2024-09-309,705.730.000.00
2024-06-309,837.990.000.00
2024-03-3110,024.630.000.00
2023-12-3110,187.940.000.00
2023-09-3010,377.890.000.00
2023-06-3010,500.510.000.00
2023-03-3110,601.630.000.00
2022-12-3111,803.640.000.00
2022-09-3012,706.460.000.00
2022-06-3010,758.210.000.00
2022-03-319,991.670.000.00
2021-12-3110,369.920.000.00
2021-09-3010,458.510.000.00
2021-06-3010,318.950.000.00
2021-03-3113,918.330.000.00
2020-12-3117,458.270.000.00
2020-09-3017,062.550.000.00
2020-06-3017,484.310.000.00
2020-03-3117,591.750.000.00
2019-12-3119,003.500.000.00
2019-09-3019,311.140.000.00
2019-06-3023,385.080.000.00
2019-03-3124,782.510.000.00
2018-12-3128,356.170.000.00
2018-09-3030,076.030.000.00
2018-06-3032,295.980.000.00
2018-03-3126,818.320.000.00
2017-12-3121,066.020.000.00
2017-09-3016,879.950.000.00
2017-06-3014,430.300.000.00
2017-03-318,062.650.000.00
2016-12-317,492.560.000.00
2016-09-308,122.860.000.00
2016-06-304,003.700.000.00
2016-03-313,376.460.000.00
2015-12-312,996.460.000.00
2015-09-303,331.260.000.00
2015-06-302,635.470.000.00
2015-03-313,252.420.000.00
2014-12-314,880.530.000.00
2014-09-305,952.780.000.00
2014-06-304,860.320.000.00
2014-03-314,677.700.000.00
2013-12-317,360.920.000.00
2013-09-305,860.230.000.00
2013-06-306,275.760.000.00
2013-03-317,838.400.000.00
2012-12-3111,146.350.000.00
2012-09-3019,780.990.000.00
2012-06-3064,851.410.000.00
2012-06-1264,851.410.000.00