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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
2026-03-315,913.800.000.00
2025-12-3111,216.710.000.00
2025-09-3017,636.960.000.00
2025-06-3011,859.210.000.00
2025-03-3118,315.540.000.00
2024-12-3111,555.850.000.00
2024-09-309,746.880.000.00
2024-06-3022,456.750.000.00
2024-03-3142,373.330.000.00
2023-12-3146,593.300.000.00
2023-09-3064,826.280.000.00
2023-06-3063,931.100.000.00
2023-03-312,648.520.000.00
2022-12-314,247.160.000.00
2022-09-302,479.700.000.00
2022-06-301,732.010.000.00
2022-03-311,817.490.000.00
2021-12-311,976.820.000.00
2021-09-303,113.530.000.00
2021-06-304,419.670.000.00
2021-03-312,090.490.000.00
2020-12-315,332.930.000.00
2020-09-301,852.180.000.00
2020-06-308,313.300.000.00
2020-03-3110,042.080.000.00
2019-12-3116,785.810.000.00
2019-09-309,517.320.000.00
2019-06-305,749.880.000.00
2019-03-315,918.140.000.00
2018-12-314,965.500.000.00
2018-09-304,876.320.000.00
2018-06-304,056.160.000.00
2018-03-314,157.010.000.00
2017-12-314,506.830.000.00
2017-09-304,717.910.000.00
2017-06-304,978.250.000.00
2017-03-315,185.310.000.00
2016-12-3122,899.980.000.00
2016-09-3063,894.400.000.00
2016-06-3070,943.360.000.00
2016-03-3118,763.680.000.00
2015-12-31100,709.760.000.00
2015-09-305,742.460.000.00
2015-06-306,910.400.000.00
2015-03-318,103.310.000.00
2014-12-318,618.310.000.00
2014-09-308,841.990.000.00
2014-06-308,999.790.000.00
2014-03-319,335.710.000.00
2013-12-3110,971.670.000.00
2013-09-3012,440.160.000.00
2013-06-3013,631.140.000.00
2013-03-3126,811.860.000.00
2012-12-3124,788.010.000.00
2012-09-3025,806.890.000.00
2012-06-3026,974.000.000.00
2012-03-3128,492.920.000.00
2011-12-3128,825.630.000.00
2011-09-3030,719.100.000.00
2011-06-3046,864.980.000.00
2011-03-3165,898.430.000.00
2010-12-3188,758.250.000.00
2010-09-3089,688.590.000.00
2010-06-3056,590.220.000.00
2010-03-3176,335.310.000.00
2009-12-31113,930.240.000.00
2009-09-3063,323.110.000.00
2009-06-30110,521.340.000.00
2009-03-31159,098.300.000.00
2008-12-31238,098.440.000.00
2008-09-30286,778.680.000.00
2008-06-30250,402.200.000.00
2008-04-10259,275.440.000.00