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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
2026-03-314,902.220.000.00
2025-12-315,440.610.000.00
2025-09-305,634.790.000.00
2025-06-305,602.320.000.00
2025-03-315,741.770.000.00
2024-12-315,796.970.000.00
2024-09-306,089.200.000.00
2024-06-306,122.110.000.00
2024-03-315,820.850.000.00
2023-12-315,818.520.000.00
2023-09-305,853.640.000.00
2023-06-305,851.380.000.00
2023-03-315,948.180.000.00
2022-12-315,915.620.000.00
2022-09-305,921.540.000.00
2022-06-306,137.510.000.00
2022-03-316,133.400.000.00
2021-12-315,927.090.000.00
2021-09-306,280.010.000.00
2021-06-306,276.830.000.00
2021-03-316,440.740.000.00
2020-12-317,620.920.000.00
2020-09-308,513.650.000.00
2020-06-3012,181.350.000.00
2020-03-3113,360.560.000.00
2019-12-3116,243.870.000.00
2019-09-3026,575.400.000.00
2019-06-3027,817.360.000.00
2019-03-3149,743.770.000.00
2018-12-3145,989.410.000.00
2018-09-3067,433.480.000.00
2018-06-3056,193.920.000.00
2018-03-3146,059.020.000.00
2017-12-3176,230.860.000.00
2017-09-3099,711.510.000.00
2017-06-3041,828.810.000.00
2017-03-3158,798.260.000.00
2016-12-3153,791.560.000.00
2016-09-3055,034.150.000.00
2016-06-3036,631.130.000.00
2016-03-3129,443.240.000.00
2015-12-3120,003.620.000.00
2015-09-3015,993.320.000.00
2015-06-3022,258.420.000.00
2015-03-3131,274.360.000.00
2014-12-3144,670.130.000.00
2014-09-3061,577.530.000.00
2014-06-3069,583.100.000.00
2014-03-3171,364.690.000.00
2013-12-3177,164.830.000.00
2013-09-3088,984.150.000.00
2013-06-30103,014.070.000.00
2013-03-31112,198.470.000.00
2012-12-31113,189.570.000.00
2012-09-30120,555.140.000.00
2012-06-30121,977.190.000.00
2012-03-31129,571.800.000.00
2011-12-31129,968.640.000.00
2011-09-30125,047.920.000.00
2011-06-30123,278.040.000.00
2011-03-31124,177.370.000.00
2010-12-3196,388.650.000.00
2010-09-3056,672.570.000.00
2010-06-3084,164.950.000.00
2010-04-1488,859.280.000.00