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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
2026-03-3116,053.850.000.00
2025-12-3121,768.380.000.00
2025-09-3025,069.470.000.00
2025-06-3030,106.850.000.00
2025-03-3143,271.760.000.00
2024-12-3149,843.560.000.00
2024-09-3064,320.570.000.00
2024-06-3068,764.830.000.00
2024-03-3172,423.130.000.00
2023-12-3180,068.810.000.00
2023-09-3094,592.210.000.00
2023-06-3079,283.210.000.00
2023-03-3166,591.390.000.00
2022-12-3162,312.940.000.00
2022-09-3083,415.040.000.00
2022-06-3029,641.660.000.00
2022-03-3132,095.260.000.00
2021-12-3127,799.110.000.00
2021-09-3012,466.800.000.00
2021-06-3013,298.070.000.00
2021-03-319,978.930.000.00
2020-12-3111,723.850.000.00
2020-09-3015,608.140.000.00
2020-06-3011,195.540.000.00
2020-03-316,624.400.000.00
2019-12-3116,468.050.000.00
2019-09-3019,068.890.000.00
2019-06-3017,864.280.000.00
2019-03-3118,541.840.000.00
2018-12-3119,001.170.000.00
2018-09-3019,174.840.000.00
2018-06-3019,304.670.000.00
2018-03-3119,135.150.000.00
2017-12-3120,855.230.000.00
2017-09-3024,918.560.000.00
2017-06-3018,555.360.000.00
2017-03-3119,329.800.000.00
2016-12-3122,831.730.000.00
2016-09-3025,601.100.000.00
2016-06-3027,314.120.000.00
2016-03-3110,463.450.000.00
2015-12-3110,396.240.000.00
2015-09-3011,033.240.000.00
2015-06-3014,395.220.000.00
2015-03-3128,437.760.000.00
2014-12-3122,812.600.000.00
2014-09-3034,211.480.000.00
2014-06-3044,216.760.000.00
2014-03-3169,146.250.000.00
2013-12-3162,373.450.000.00
2013-09-3025,542.270.000.00
2013-06-303,979.010.000.00
2013-03-313,796.770.000.00
2012-12-315,437.850.000.00
2012-09-305,865.470.000.00
2012-06-305,066.830.000.00
2012-03-316,463.210.000.00
2011-12-3155,328.110.000.00
2011-11-1655,328.110.000.00