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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
2026-03-3117,965.910.000.00
2025-12-3120,638.150.000.00
2025-09-3022,308.780.000.00
2025-06-3026,582.410.000.00
2025-03-3124,426.920.000.00
2024-12-3126,990.670.000.00
2024-09-3029,159.470.000.00
2024-06-3030,209.800.000.00
2024-03-3126,567.230.000.00
2023-12-3127,074.570.000.00
2023-09-3025,773.380.000.00
2023-06-3024,725.450.000.00
2023-03-3120,220.740.000.00
2022-12-3117,392.660.000.00
2022-09-3016,933.260.000.00
2022-06-3016,514.190.000.00
2022-03-3117,169.870.000.00
2021-12-3116,972.500.000.00
2021-09-3016,970.470.000.00
2021-06-3014,390.980.000.00
2021-03-3114,522.390.000.00
2020-12-3117,579.100.000.00
2020-09-3019,280.160.000.00
2020-06-3024,953.160.000.00
2020-03-3126,170.930.000.00
2019-12-3124,348.860.000.00
2019-09-3021,883.960.000.00
2019-06-3014,559.140.000.00
2019-03-3114,552.370.000.00
2018-12-3113,870.460.000.00
2018-09-3011,591.390.000.00
2018-06-3010,713.240.000.00
2018-03-3110,471.790.000.00
2017-12-3111,750.170.000.00
2017-09-3013,582.270.000.00
2017-06-3012,601.580.000.00
2017-03-3112,638.490.000.00
2016-12-3112,917.590.000.00
2016-09-3013,751.080.000.00
2016-06-3014,928.200.000.00
2016-03-3116,012.290.000.00
2015-12-3115,561.070.000.00
2015-09-3018,413.510.000.00
2015-06-3015,388.340.000.00
2015-03-3123,219.720.000.00
2014-12-3127,547.270.000.00
2014-09-3023,671.020.000.00
2014-06-3025,167.840.000.00
2014-03-3126,489.610.000.00
2013-12-3127,004.430.000.00
2013-09-3027,807.600.000.00
2013-06-3027,446.640.000.00
2013-03-3128,038.560.000.00
2012-12-3136,047.250.000.00
2012-09-3028,777.700.000.00
2012-06-3042,127.890.000.00
2012-03-3143,081.940.000.00
2011-12-3143,543.260.000.00
2011-09-3044,045.220.000.00
2011-06-3045,807.560.000.00
2011-03-3146,605.470.000.00
2010-12-3147,169.960.000.00
2010-09-3038,917.280.000.00
2010-06-3048,832.140.000.00
2010-03-2555,204.160.000.00