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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
2026-03-312,775.730.000.00
2025-12-311,792.800.000.00
2025-09-302,234.290.000.00
2025-06-302,220.860.000.00
2025-03-312,204.280.000.00
2024-12-312,310.510.000.00
2024-09-302,399.690.000.00
2024-06-302,409.000.000.00
2024-03-312,397.080.000.00
2023-12-312,983.830.000.00
2023-09-303,521.140.000.00
2023-06-303,606.900.000.00
2023-03-313,047.990.000.00
2022-12-313,238.840.000.00
2022-09-302,985.780.000.00
2022-06-303,045.740.000.00
2022-03-312,719.170.000.00
2021-12-312,951.810.000.00
2021-09-303,028.690.000.00
2021-06-302,978.590.000.00
2021-03-313,224.770.000.00
2020-12-313,665.970.000.00
2020-09-304,604.520.000.00
2020-06-305,529.090.000.00
2020-03-317,922.160.000.00
2019-12-318,819.590.000.00
2019-12-268,879.490.000.00
2019-09-3011,120.950.000.00
2019-06-3015,415.190.000.00
2019-03-3123,373.920.000.00
2018-12-3138,406.690.000.00
2018-09-3045,782.380.000.00
2018-06-306,975.110.000.00
2018-03-317,185.910.000.00
2017-12-313,604.520.000.00
2017-09-306,537.500.000.00
2017-06-302,654.520.000.00
2017-03-313,001.880.000.00
2016-12-312,221.340.000.00
2016-09-302,281.760.000.00
2016-06-303,067.240.000.00
2016-03-317,212.460.000.00
2015-12-312,972.900.000.00
2015-09-303,948.360.000.00
2015-06-304,885.930.000.00
2015-03-316,776.540.000.00
2014-12-317,200.690.000.00
2014-09-3012,745.700.000.00
2014-06-308,876.720.000.00
2014-03-317,982.090.000.00
2013-12-3112,840.470.000.00
2013-09-3018,536.970.000.00
2013-06-3016,613.760.000.00
2013-03-3118,438.290.000.00
2012-12-3137,666.890.000.00
2012-09-30127,645.980.000.00
2012-07-10848,401.850.000.00