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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
2026-03-311,534.550.000.00
2025-12-311,623.010.000.00
2025-09-301,673.390.000.00
2025-06-301,740.870.000.00
2025-03-311,771.320.000.00
2024-12-311,793.630.000.00
2024-09-301,844.590.000.00
2024-06-301,861.170.000.00
2024-03-311,898.230.000.00
2023-12-311,958.970.000.00
2023-09-302,038.830.000.00
2023-06-301,990.770.000.00
2023-03-312,028.650.000.00
2022-12-312,107.970.000.00
2022-09-302,128.980.000.00
2022-06-302,189.270.000.00
2022-03-312,220.890.000.00
2021-12-312,256.620.000.00
2021-09-302,432.520.000.00
2021-06-302,344.310.000.00
2021-03-313,286.410.000.00
2020-12-313,441.660.000.00
2020-09-302,798.250.000.00
2020-06-305,384.520.000.00
2020-03-3115,581.850.000.00
2019-12-3120,004.710.000.00
2019-09-3020,089.420.000.00
2019-06-304,893.600.000.00
2019-03-319,950.990.000.00
2018-12-315,816.380.000.00
2018-09-305,887.820.000.00
2018-06-306,743.320.000.00
2018-03-317,892.760.000.00
2018-01-168,031.890.000.00
2017-12-3121,244.840.000.00
2017-09-3021,592.560.000.00
2017-06-3022,819.760.000.00
2017-05-1023,053.240.000.00
2017-03-3131,975.990.000.00
2016-12-3143,095.300.000.00
2016-09-3043,278.270.000.00
2016-06-3042,793.740.000.00
2016-03-3147,525.930.000.00
2015-12-3187,402.000.000.00
2015-09-3051,839.570.000.00
2015-06-30620,505.180.000.00
2015-03-31174,240.800.000.00
2014-12-319,145.470.000.00
2014-09-3010,710.800.000.00
2014-06-3012,520.190.000.00
2014-04-3018,105.130.000.00
2014-03-3145,806.890.000.00
2013-12-3154,908.150.000.00
2013-09-3057,818.420.000.00
2013-06-3060,771.410.000.00
2013-03-3166,326.050.000.00
2012-12-3170,820.760.000.00
2012-09-3075,800.210.000.00
2012-06-3083,807.300.000.00
2012-03-3199,733.510.000.00
2011-12-31113,011.000.000.00
2011-09-30122,889.960.000.00
2011-06-30144,095.720.000.00
2011-04-14186,894.370.000.00