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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
2026-03-314,153.520.000.00
2025-12-314,393.130.000.00
2025-09-304,573.780.000.00
2025-06-305,083.310.000.00
2025-03-314,598.320.000.00
2024-12-314,705.670.000.00
2024-09-308,621.170.000.00
2024-06-308,801.150.000.00
2024-03-3113,481.250.000.00
2023-12-3113,617.670.000.00
2023-09-3015,563.200.000.00
2023-06-3016,022.670.000.00
2023-03-3115,844.320.000.00
2022-12-3122,738.880.000.00
2022-09-3064,259.630.000.00
2022-06-3064,052.400.000.00
2022-03-316,524.730.000.00
2021-12-316,664.930.000.00
2021-09-305,124.470.000.00
2021-06-305,186.850.000.00
2021-03-315,399.910.000.00
2020-12-317,024.810.000.00
2020-09-3020,199.010.000.00
2020-06-3025,897.580.000.00
2020-03-3154,239.960.000.00
2019-12-3131,907.340.000.00
2019-09-3046,685.840.000.00
2019-06-3082,058.160.000.00
2019-03-3185,334.010.000.00
2018-12-3111,159.450.000.00
2018-09-3011,485.400.000.00
2018-06-3012,122.770.000.00
2018-03-3112,856.120.000.00
2017-12-3116,306.910.000.00
2017-09-3029,178.410.000.00
2017-06-3037,280.580.000.00
2017-03-3129,131.760.000.00
2016-12-3130,358.000.000.00
2016-09-3041,652.660.000.00
2016-06-3034,794.820.000.00
2016-03-3136,550.190.000.00
2015-12-3124,566.710.000.00
2015-09-3019,629.620.000.00
2015-06-3025,883.510.000.00
2015-03-3144,597.970.000.00
2014-12-3152,216.340.000.00
2014-09-3065,087.430.000.00
2014-06-3070,100.490.000.00
2014-03-3178,482.000.000.00
2013-12-3184,352.320.000.00
2013-09-3080,601.950.000.00
2013-06-3092,727.360.000.00
2013-03-3155,384.130.000.00
2012-12-3126,295.080.000.00
2012-09-3050,527.410.000.00
2012-06-3021,891.580.000.00
2012-03-315,193.720.000.00
2011-12-316,013.590.000.00
2011-09-305,829.120.000.00
2011-06-305,138.040.000.00
2011-03-315,248.340.000.00
2010-12-315,043.590.000.00
2010-09-305,416.880.000.00
2010-06-3012,767.830.000.00
2010-03-3113,294.990.000.00
2009-12-3119,240.910.000.00
2009-09-3014,064.520.000.00
2009-06-3012,173.680.000.00
2009-03-3121,720.910.000.00
2008-12-3180,474.690.000.00
2008-11-0578,757.700.000.00