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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
2026-03-3145,291.480.000.00
2025-12-3125,891.480.000.00
2025-09-3017,891.480.000.00
2025-06-3016,891.480.000.00
2025-03-3118,491.480.000.00
2024-12-3119,491.480.000.00
2024-09-3023,091.480.000.00
2024-06-3024,091.480.000.00
2024-03-3122,691.480.000.00
2023-12-3122,291.480.000.00
2023-09-3020,691.480.000.00
2023-06-3021,291.480.000.00
2023-03-3121,491.480.000.00
2022-12-3121,291.480.000.00
2022-09-3021,891.480.000.00
2022-07-0823,291.480.000.00
2022-06-306,072.870.000.00
2022-03-316,272.870.000.00
2021-12-316,172.870.000.00
2021-09-306,972.870.000.00
2021-06-306,472.870.000.00
2021-03-316,822.870.000.00
2020-12-315,772.870.000.00
2020-09-305,472.870.000.00
2020-06-305,722.870.000.00
2020-03-316,072.870.000.00
2019-12-316,772.870.000.00
2019-09-306,672.870.000.00
2019-06-306,872.870.000.00
2019-03-316,272.870.000.00
2018-12-316,422.870.000.00
2018-09-306,422.870.000.00
2018-06-306,472.870.000.00
2018-03-316,522.870.000.00
2017-12-316,972.870.000.00
2017-09-307,422.870.000.00
2017-06-308,222.870.000.00
2017-03-318,372.870.000.00
2016-12-318,622.870.000.00
2016-09-308,672.870.000.00
2016-06-308,772.870.000.00
2016-03-318,872.870.000.00
2015-12-318,672.870.000.00
2015-09-308,872.870.000.00
2015-06-309,422.870.000.00
2015-03-3112,972.870.000.00
2014-12-3114,972.870.000.00
2014-09-3016,822.870.000.00
2014-06-3019,622.870.000.00
2014-03-3120,972.870.000.00
2013-12-3124,122.870.000.00
2013-09-3026,172.870.000.00
2013-06-3025,872.870.000.00
2013-03-3137,372.870.000.00
2012-12-3150,272.870.000.00
2012-09-3053,922.870.000.00
2012-06-3043,972.870.000.00
2012-03-3140,172.870.000.00
2011-12-3142,722.870.000.00
2011-09-3045,222.870.000.00
2011-06-3040,222.870.000.00
2011-03-3144,922.870.000.00
2011-01-0729,222.870.000.00
2010-12-3194,210.940.000.00
2010-11-2694,210.940.000.00