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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
2026-03-31533.460.000.00
2025-12-31528.500.000.00
2025-09-30532.210.000.00
2025-06-30976.530.000.00
2025-03-311,041.700.000.00
2024-12-31643.120.000.00
2024-09-30525.910.000.00
2024-06-30497.750.000.00
2024-03-31487.590.000.00
2023-12-31441.920.000.00
2023-09-30447.010.000.00
2023-06-30469.470.000.00
2023-03-31475.350.000.00
2022-12-31480.720.000.00
2022-09-301,077.540.000.00
2022-06-301,080.360.000.00
2022-03-311,095.350.000.00
2021-12-311,089.650.000.00
2021-09-301,111.010.000.00
2021-06-301,087.570.000.00
2021-03-313,759.100.000.00
2020-12-313,792.410.000.00
2020-09-303,824.840.000.00
2020-06-304,720.650.000.00
2020-03-314,939.080.000.00
2019-12-315,222.870.000.00
2019-09-305,253.340.000.00
2019-06-305,443.590.000.00
2019-03-315,190.470.000.00
2018-12-315,226.730.000.00
2018-09-305,190.900.000.00
2018-06-305,446.240.000.00
2018-03-315,456.590.000.00
2017-12-315,180.170.000.00
2017-09-305,159.400.000.00
2017-06-305,125.030.000.00
2017-03-315,138.040.000.00
2016-12-315,141.570.000.00
2016-09-305,202.150.000.00
2016-06-305,200.130.000.00
2016-03-316,208.360.000.00
2015-12-316,211.130.000.00
2015-09-304,619.270.000.00
2015-06-303,973.720.000.00
2015-03-318,005.380.000.00
2014-12-318,926.460.000.00
2014-09-308,844.470.000.00
2014-06-3011,369.780.000.00
2014-03-3111,690.870.000.00
2013-12-3111,818.000.000.00
2013-09-3012,143.820.000.00
2013-06-3012,452.000.000.00
2013-03-3112,620.150.000.00
2012-12-3113,583.230.000.00
2012-09-3012,946.830.000.00
2012-06-3013,507.640.000.00
2012-03-3113,639.040.000.00
2011-12-3113,591.350.000.00
2011-09-3014,420.750.000.00
2011-06-3031,678.610.000.00
2011-06-0931,678.610.000.00