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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
2026-03-3159,300.310.000.00
2025-12-3184,605.710.000.00
2025-09-3084,639.550.000.00
2025-06-3084,700.370.000.00
2025-03-3184,661.030.000.00
2024-12-3184,718.000.000.00
2024-09-3084,832.210.000.00
2024-06-30236.830.000.00
2024-03-313,471.460.000.00
2023-12-3174.140.000.00
2023-09-3020,177.580.000.00
2023-06-3090,471.000.000.00
2023-03-3193,511.290.000.00
2022-12-31174,598.430.000.00
2022-09-3057.600.000.00
2022-06-3027.220.000.00
2022-03-3124.760.000.00
2021-12-3123.980.000.00
2021-09-3024.530.000.00
2021-06-3035.920.000.00
2021-03-3144.310.000.00
2020-12-31303.840.000.00
2020-09-30301.600.000.00
2020-06-30301.830.000.00
2020-03-31127.860.000.00
2019-12-31127.500.000.00
2019-09-30164.020.000.00
2019-06-30222.390.000.00
2019-03-31212.590.000.00
2018-12-314,335.380.000.00
2018-09-3014,244.900.000.00
2018-06-3029,705.040.000.00
2018-03-318,571.040.000.00
2017-12-3119,782.210.000.00
2017-09-3016,206.400.000.00
2017-06-3028,138.580.000.00
2017-03-3145,619.800.000.00
2016-12-3145,667.520.000.00
2016-09-3051,969.150.000.00
2016-06-3046,662.940.000.00
2016-03-3144,969.660.000.00
2015-12-3144,942.550.000.00
2015-09-3044,360.410.000.00
2015-06-3044,174.030.000.00
2015-03-3144,016.400.000.00
2014-12-3144,214.740.000.00
2014-09-3019,617.460.000.00
2014-06-30335.810.000.00
2014-03-31685.420.000.00
2013-12-316,647.690.000.00
2013-09-3018,085.370.000.00
2013-06-3018,773.390.000.00
2013-03-3142,048.920.000.00
2012-12-3147,733.270.000.00
2012-09-3036,765.420.000.00
2012-06-3045,479.370.000.00
2012-03-3125,754.350.000.00
2011-12-3120,792.850.000.00
2011-09-30650.500.000.00
2011-06-30895.780.000.00
2011-03-314,842.720.000.00
2010-12-3120,602.480.000.00
2010-09-30126,801.020.000.00
2010-06-3052,155.990.000.00
2010-03-316,711.130.000.00
2009-12-316,641.460.000.00
2009-09-303,288.970.000.00
2009-06-30177.380.000.00
2009-03-317.160.000.00