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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
2026-06-301,961.970.000.00
2026-03-312,066.830.000.00
2025-12-312,173.400.000.00
2025-09-302,282.690.000.00
2025-06-302,441.720.000.00
2025-03-312,585.080.000.00
2024-12-312,698.660.000.00
2024-09-302,898.230.000.00
2024-06-302,954.350.000.00
2024-03-313,030.610.000.00
2023-12-313,356.500.000.00
2023-09-303,460.350.000.00
2023-06-303,585.870.000.00
2023-03-313,898.910.000.00
2022-12-314,235.130.000.00
2022-09-304,229.860.000.00
2022-06-303,859.830.000.00
2022-03-313,617.430.000.00
2021-12-314,147.120.000.00
2021-09-304,103.010.000.00
2021-06-301,696.270.000.00
2021-03-311,638.960.000.00
2020-12-311,723.470.000.00
2020-09-301,658.960.000.00
2020-06-301,711.610.000.00
2020-03-319,800.710.000.00
2019-12-3112,621.260.000.00
2019-09-302,212.280.000.00
2019-06-302,258.460.000.00
2019-03-312,335.390.000.00
2018-12-312,289.510.000.00
2018-09-302,372.940.000.00
2018-06-302,358.510.000.00
2018-03-315,910.770.000.00
2017-12-315,971.540.000.00
2017-09-305,731.140.000.00
2017-06-305,870.190.000.00
2017-03-315,895.790.000.00
2016-12-315,986.210.000.00
2016-09-303,566.440.000.00
2016-06-303,738.300.000.00
2016-03-313,775.950.000.00
2015-12-313,011.760.000.00
2015-09-304,093.650.000.00
2015-06-303,445.520.000.00
2015-03-316,145.220.000.00
2014-12-314,483.320.000.00
2014-09-304,929.890.000.00
2014-06-306,601.860.000.00
2014-03-316,630.420.000.00
2013-12-315,507.630.000.00
2013-09-305,473.550.000.00
2013-06-306,415.040.000.00
2013-03-316,239.510.000.00
2012-12-316,475.940.000.00
2012-09-307,214.340.000.00
2012-06-3012,191.640.000.00
2012-03-3116,858.410.000.00
2011-12-3131,446.280.000.00
2011-09-3045,768.010.000.00
2011-06-3010,567.050.000.00
2011-03-319,197.610.000.00
2010-12-319,217.710.000.00
2010-09-3010,932.090.000.00
2010-06-309,530.800.000.00
2010-03-3110,849.140.000.00
2009-12-3110,825.980.000.00
2009-09-3013,357.410.000.00
2009-06-3011,119.610.000.00
2009-03-317,628.070.000.00
2008-12-3112,044.850.000.00
2008-09-3024,049.710.000.00
2008-07-0438,325.560.000.00