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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
2026-03-31231,233.480.000.00
2025-12-31217,022.310.000.00
2025-09-30238,497.070.000.00
2025-06-30261,443.400.000.00
2025-03-31297,723.590.000.00
2024-12-31278,265.270.000.00
2024-09-30302,082.640.000.00
2024-06-30318,954.940.000.00
2024-03-31351,435.830.000.00
2023-12-31443,296.380.000.00
2023-09-30514,400.840.000.00
2023-06-30612,767.450.000.00
2023-03-31711,836.560.000.00
2022-12-31857,427.430.000.00
2022-09-301,021,713.960.000.00
2022-06-30906,255.140.000.00
2022-03-31992,492.880.000.00
2021-12-31947,496.970.000.00
2021-09-301,061,134.150.000.00
2021-06-301,100,988.960.000.00
2021-03-311,119,109.530.000.00
2020-12-311,088,654.180.000.00
2020-09-301,016,255.450.000.00
2020-06-301,198,145.790.000.00
2020-03-311,194,690.780.000.00
2019-12-311,275,534.110.000.00
2019-09-301,266,993.810.000.00
2019-06-30802,207.400.000.00
2019-03-31758,841.850.000.00
2018-12-31467,883.780.000.00
2018-09-30329,000.070.000.00
2018-06-30290,431.480.000.00
2018-03-31206,223.390.000.00
2017-12-31328,520.380.000.00
2017-09-30409,634.130.000.00
2017-06-30482,353.390.000.00
2017-03-31674,243.780.000.00
2016-12-31818,156.730.000.00
2016-09-30897,820.520.000.00
2016-06-30727,468.940.000.00
2016-03-31766,658.180.000.00
2015-12-31596,780.350.000.00
2015-09-30430,131.070.000.00
2015-06-30386,232.230.000.00
2015-03-31407,429.390.000.00
2014-12-31351,981.620.000.00
2014-09-30263,126.290.000.00
2014-06-30184,553.760.000.00
2014-03-31164,596.400.000.00
2013-12-31170,062.440.000.00
2013-09-30228,625.230.000.00
2013-06-30225,161.150.000.00
2013-03-31119,318.970.000.00
2012-12-31120,676.790.000.00
2012-09-30136,040.830.000.00
2012-06-3088,303.970.000.00
2012-03-3137,250.910.000.00
2011-12-3160,337.790.000.00
2011-09-3062,675.230.000.00
2011-06-3084,178.590.000.00
2011-03-31108,739.450.000.00
2010-12-31136,524.900.000.00
2010-08-161,405,251.980.000.00