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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
2026-03-312,762.450.000.00
2025-12-312,126.370.000.00
2025-09-301,428.280.000.00
2025-06-301,164.010.000.00
2025-03-311,188.970.000.00
2024-12-311,224.480.000.00
2024-09-301,128.630.000.00
2024-06-301,130.030.000.00
2024-03-311,448.430.000.00
2023-12-311,462.610.000.00
2023-09-301,420.860.000.00
2023-06-301,406.310.000.00
2023-03-311,314.240.000.00
2022-12-311,294.590.000.00
2022-09-301,102.540.000.00
2022-06-30909.840.000.00
2022-03-31971.500.000.00
2021-12-31919.490.000.00
2021-09-301,193.690.000.00
2021-06-301,109.930.000.00
2021-03-311,112.900.000.00
2020-12-311,565.600.000.00
2020-09-302,858.790.000.00
2020-06-304,258.400.000.00
2020-03-314,936.910.000.00
2019-12-315,652.480.000.00
2019-09-305,766.890.000.00
2019-06-305,705.070.000.00
2019-03-315,778.810.000.00
2018-12-315,825.990.000.00
2018-09-305,961.170.000.00
2018-06-305,942.770.000.00
2018-03-316,013.790.000.00
2017-12-316,065.930.000.00
2017-09-306,193.460.000.00
2017-06-306,642.720.000.00
2017-03-317,102.120.000.00
2016-12-317,454.570.000.00
2016-09-306,343.800.000.00
2016-06-306,313.560.000.00
2016-03-315,779.430.000.00
2015-12-315,712.470.000.00
2015-09-305,858.930.000.00
2015-06-305,410.980.000.00
2015-03-316,761.170.000.00
2014-12-317,815.160.000.00
2014-09-306,328.970.000.00
2014-06-306,940.060.000.00
2014-03-317,227.550.000.00
2013-12-317,780.570.000.00
2013-09-3011,394.360.000.00
2013-06-3012,040.290.000.00
2013-03-3112,712.260.000.00
2012-12-3113,111.050.000.00
2012-09-3013,912.840.000.00
2012-06-3014,341.710.000.00
2012-03-3116,122.450.000.00
2011-12-3114,273.080.000.00
2011-09-3015,860.350.000.00
2011-06-3017,641.720.000.00
2011-04-0129,365.490.000.00