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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
2026-03-31530.920.000.00
2025-12-31538.250.000.00
2025-09-30850.770.000.00
2025-06-30910.080.000.00
2025-03-31918.320.000.00
2024-12-31923.600.000.00
2024-09-301,232.250.000.00
2024-06-301,248.090.000.00
2024-03-311,260.610.000.00
2023-12-311,528.960.000.00
2023-09-301,509.350.000.00
2023-06-301,489.200.000.00
2023-03-311,504.370.000.00
2022-12-311,492.960.000.00
2022-09-301,481.920.000.00
2022-06-30519.900.000.00
2022-03-31512.180.000.00
2021-12-31482.730.000.00
2021-09-30504.910.000.00
2021-06-30514.060.000.00
2021-03-31519.200.000.00
2020-12-31575.530.000.00
2020-09-30650.510.000.00
2020-06-30692.440.000.00
2020-03-31822.360.000.00
2019-12-312,149.320.000.00
2019-09-302,621.450.000.00
2019-06-302,602.160.000.00
2019-03-312,221.670.000.00
2018-12-31950.130.000.00
2018-09-30797.300.000.00
2018-06-30734.280.000.00
2018-03-31692.730.000.00
2017-12-31631.940.000.00
2017-09-30674.300.000.00
2017-06-30597.950.000.00
2017-03-31583.240.000.00
2016-12-31678.650.000.00
2016-09-30528.970.000.00
2016-06-30524.470.000.00
2016-03-31533.230.000.00
2015-12-31502.310.000.00
2015-09-30559.480.000.00
2015-06-30603.330.000.00
2015-03-31730.700.000.00
2014-12-31965.970.000.00
2014-09-302,552.070.000.00
2014-06-306,187.030.000.00
2014-03-316,030.650.000.00
2013-12-315,375.490.000.00
2013-09-303,988.310.000.00
2013-06-306,908.000.000.00
2013-03-315,034.110.000.00
2012-12-316,659.750.000.00
2012-09-308,864.070.000.00
2012-06-3011,750.860.000.00
2012-03-317,905.050.000.00
2011-12-317,723.160.000.00
2011-12-0967,457.160.000.00