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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
2026-03-311,623.690.000.00
2025-12-311,854.800.000.00
2025-09-302,179.230.000.00
2025-06-302,543.180.000.00
2025-03-312,623.510.000.00
2024-12-312,754.180.000.00
2024-09-302,936.220.000.00
2024-06-303,032.500.000.00
2024-03-313,255.410.000.00
2023-12-313,358.920.000.00
2023-09-304,394.390.000.00
2023-06-304,589.440.000.00
2023-03-314,916.460.000.00
2022-12-3114,735.090.000.00
2022-09-3012,508.690.000.00
2022-06-309,214.160.000.00
2022-03-315,541.610.000.00
2021-12-314,670.270.000.00
2021-09-302,910.570.000.00
2021-06-304,305.810.000.00
2021-03-312,944.700.000.00
2020-12-311,677.540.000.00
2020-09-302,744.760.000.00
2020-06-302,236.460.000.00
2020-03-312,230.780.000.00
2019-12-312,293.530.000.00
2019-09-302,798.540.000.00
2019-06-302,903.760.000.00
2019-03-312,938.060.000.00
2018-12-312,937.580.000.00
2018-09-304,970.290.000.00
2018-06-304,997.010.000.00
2018-03-315,019.570.000.00
2017-12-314,737.850.000.00
2017-09-305,328.190.000.00
2017-06-305,753.370.000.00
2017-03-311,776.620.000.00
2016-12-312,799.620.000.00
2016-09-302,931.420.000.00
2016-06-303,017.940.000.00
2016-03-314,278.080.000.00
2015-12-314,025.750.000.00
2015-09-304,544.970.000.00
2015-06-306,184.420.000.00
2015-03-316,853.390.000.00
2014-12-317,637.990.000.00
2014-09-308,694.620.000.00
2014-06-3011,115.470.000.00
2014-03-3120,682.910.000.00
2013-12-3112,555.570.000.00
2013-09-309,000.060.000.00
2013-06-3012,198.330.000.00
2013-03-3119,077.250.000.00
2012-12-3126,964.460.000.00
2012-09-3031,225.500.000.00
2012-06-3034,745.600.000.00
2012-03-0564,220.190.000.00