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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
2026-03-315,009.080.000.00
2025-12-315,543.790.000.00
2025-09-305,807.500.000.00
2025-06-306,401.680.000.00
2025-03-317,239.070.000.00
2024-12-317,557.920.000.00
2024-09-308,879.350.000.00
2024-06-309,733.640.000.00
2024-03-319,917.310.000.00
2023-12-3110,461.730.000.00
2023-09-3013,837.760.000.00
2023-06-3014,042.990.000.00
2023-03-3110,985.590.000.00
2022-12-3111,677.990.000.00
2022-09-3013,431.930.000.00
2022-06-3011,980.110.000.00
2022-03-319,939.330.000.00
2021-12-3110,607.350.000.00
2021-09-3012,012.430.000.00
2021-06-3012,197.960.000.00
2021-03-3113,048.040.000.00
2020-12-3114,483.010.000.00
2020-09-3018,967.920.000.00
2020-06-3018,013.370.000.00
2020-03-3112,980.920.000.00
2019-12-3110,473.290.000.00
2019-09-308,931.630.000.00
2019-06-307,120.260.000.00
2019-03-317,403.580.000.00
2018-12-317,637.330.000.00
2018-09-307,635.990.000.00
2018-06-307,639.040.000.00
2018-03-317,743.130.000.00
2017-12-318,625.550.000.00
2017-09-309,041.150.000.00
2017-06-3011,949.340.000.00
2017-03-3112,134.440.000.00
2016-12-3112,750.710.000.00
2016-09-3013,851.970.000.00
2016-06-3015,348.220.000.00
2016-03-3121,036.090.000.00
2015-12-3123,246.310.000.00
2015-09-3028,372.230.000.00
2015-06-3035,507.610.000.00
2015-03-3158,331.880.000.00
2014-12-31188,077.940.000.00
2014-09-30148,864.290.000.00
2014-06-3099,965.110.000.00
2014-03-3176,796.840.000.00
2013-12-31102,611.630.000.00
2013-09-30113,660.430.000.00
2013-06-30136,872.330.000.00
2013-03-31132,931.070.000.00
2012-12-31151,099.170.000.00
2012-09-30154,420.260.000.00
2012-06-30155,423.930.000.00
2012-03-31154,342.960.000.00
2011-12-31170,966.630.000.00
2011-09-30162,074.710.000.00
2011-06-30166,729.300.000.00
2011-03-31172,019.660.000.00
2010-12-31208,143.660.000.00
2010-09-15330,925.140.000.00