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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
2026-03-315,266.530.000.00
2025-12-316,436.720.000.00
2025-09-307,982.180.000.00
2025-06-3018,478.000.000.00
2025-03-3121,499.020.000.00
2025-02-1721,585.180.000.00
2024-12-3121,584.670.000.00
2024-09-3022,021.250.000.00
2024-06-3018,022.390.000.00
2024-03-3120,532.010.000.00
2023-12-3120,645.510.000.00
2023-09-3018,679.950.000.00
2023-06-3019,990.930.000.00
2023-03-3121,097.430.000.00
2022-12-3124,552.270.000.00
2022-09-3023,150.170.000.00
2022-06-3015,106.260.000.00
2022-03-318,853.010.000.00
2021-12-3110,786.950.000.00
2021-09-3010,039.450.000.00
2021-06-307,863.380.000.00
2021-03-3111,953.510.000.00
2020-12-3112,203.230.000.00
2020-09-3011,360.360.000.00
2020-06-3012,774.410.000.00
2020-03-3115,978.340.000.00
2019-12-3114,930.180.000.00
2019-09-3017,257.630.000.00
2019-06-3011,992.770.000.00
2019-03-317,779.340.000.00
2018-12-317,877.490.000.00
2018-09-307,739.860.000.00
2018-06-307,684.560.000.00
2018-03-317,670.160.000.00
2017-12-317,550.260.000.00
2017-09-307,634.040.000.00
2017-06-307,917.270.000.00
2017-03-318,030.640.000.00
2016-12-313,263.460.000.00
2016-09-303,390.750.000.00
2016-06-303,577.350.000.00
2016-03-313,569.430.000.00
2015-12-313,599.060.000.00
2015-09-306,272.790.000.00
2015-06-306,866.100.000.00
2015-03-319,999.960.000.00
2014-12-3113,236.660.000.00
2014-09-3014,590.180.000.00
2014-06-3015,386.190.000.00
2014-03-3116,867.620.000.00
2013-12-3117,835.240.000.00
2013-09-3018,279.390.000.00
2013-06-3019,348.310.000.00
2013-03-3123,139.720.000.00
2012-12-3121,651.540.000.00
2012-09-3024,413.660.000.00
2012-06-3024,770.710.000.00
2012-03-3122,018.020.000.00
2011-12-3120,151.990.000.00
2011-09-3020,272.040.000.00
2011-06-3019,820.600.000.00
2011-03-3122,042.470.000.00
2010-12-3124,528.990.000.00
2010-09-3024,374.340.000.00
2010-06-3025,269.110.000.00
2010-03-3130,444.560.000.00
2009-12-3133,742.140.000.00
2009-12-3033,742.140.000.00