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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
2026-03-313,190.560.000.00
2025-12-313,580.380.000.00
2025-09-303,728.940.000.00
2025-06-303,899.510.000.00
2025-03-313,945.470.000.00
2024-12-314,056.580.000.00
2024-09-304,233.530.000.00
2024-06-304,246.540.000.00
2024-03-314,256.960.000.00
2023-12-314,264.740.000.00
2023-09-304,271.970.000.00
2023-06-304,325.930.000.00
2023-03-314,345.030.000.00
2022-12-314,327.830.000.00
2022-09-304,337.490.000.00
2022-06-304,429.640.000.00
2022-03-315,200.410.000.00
2021-12-315,623.470.000.00
2021-09-305,924.470.000.00
2021-06-305,711.880.000.00
2021-03-316,068.380.000.00
2020-12-317,557.420.000.00
2020-09-307,464.390.000.00
2020-06-307,422.860.000.00
2020-03-317,298.220.000.00
2019-12-318,182.260.000.00
2019-09-308,853.770.000.00
2019-06-308,132.170.000.00
2019-03-318,330.630.000.00
2018-12-318,489.870.000.00
2018-09-308,489.760.000.00
2018-06-308,537.450.000.00
2018-03-318,765.130.000.00
2017-12-319,158.070.000.00
2017-09-309,908.440.000.00
2017-06-3010,395.710.000.00
2017-03-3110,554.960.000.00
2016-12-3110,908.530.000.00
2016-09-3011,164.800.000.00
2016-06-3011,440.050.000.00
2016-03-3111,636.240.000.00
2015-12-3111,740.890.000.00
2015-09-3012,113.610.000.00
2015-06-3015,578.200.000.00
2015-03-3115,453.930.000.00
2014-12-3138,525.700.000.00
2014-09-3043,279.260.000.00
2014-06-3041,832.150.000.00
2014-03-3142,665.430.000.00
2013-12-3144,124.540.000.00
2013-09-3046,170.550.000.00
2013-06-3048,605.700.000.00
2013-03-3150,521.550.000.00
2012-12-3162,159.030.000.00
2012-09-3063,185.300.000.00
2012-06-30107,350.810.000.00
2012-03-31144,397.210.000.00
2011-12-31152,688.820.000.00
2011-09-30150,034.220.000.00
2011-06-30155,126.650.000.00
2011-03-31139,449.130.000.00
2010-12-31136,731.590.000.00
2010-09-3093,431.240.000.00
2010-06-3074,797.230.000.00
2010-03-3195,810.690.000.00
2009-12-3187,489.900.000.00
2009-09-30102,394.140.000.00
2009-06-30165,592.020.000.00
2009-04-30266,531.920.000.00