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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
2026-06-302,891.280.000.00
2026-03-313,767.690.000.00
2025-12-312,688.720.000.00
2025-09-302,863.600.000.00
2025-06-303,637.340.000.00
2025-03-313,785.570.000.00
2024-12-313,982.530.000.00
2024-09-304,612.720.000.00
2024-06-305,317.020.000.00
2024-03-314,589.900.000.00
2023-12-313,852.420.000.00
2023-09-304,014.370.000.00
2023-06-304,111.090.000.00
2023-03-314,289.680.000.00
2022-12-314,361.470.000.00
2022-09-309,557.470.000.00
2022-06-306,744.290.000.00
2022-03-316,608.600.000.00
2021-12-316,627.610.000.00
2021-09-306,815.360.000.00
2021-06-306,922.420.000.00
2021-03-316,819.960.000.00
2020-12-316,086.000.000.00
2020-09-303,902.500.000.00
2020-06-304,645.760.000.00
2020-03-314,709.820.000.00
2019-12-314,898.130.000.00
2019-09-306,133.300.000.00
2019-06-305,387.380.000.00
2019-03-315,700.600.000.00
2018-12-315,803.190.000.00
2018-09-305,777.360.000.00
2018-06-305,743.480.000.00
2018-03-315,813.280.000.00
2017-12-316,161.200.000.00
2017-09-306,673.990.000.00
2017-06-307,679.670.000.00
2017-03-317,956.440.000.00
2016-12-317,909.820.000.00
2016-09-308,169.360.000.00
2016-06-308,734.550.000.00
2016-03-318,978.740.000.00
2015-12-3113,610.190.000.00
2015-09-3017,545.970.000.00
2015-06-30164,196.960.000.00
2015-03-3111,890.260.000.00
2014-12-3110,431.310.000.00
2014-09-3017,676.790.000.00
2014-06-3030,297.510.000.00
2014-03-3131,805.230.000.00
2013-12-3137,048.260.000.00
2013-09-3030,926.470.000.00
2013-06-3035,540.290.000.00
2013-03-3151,908.830.000.00
2012-12-3124,911.980.000.00
2012-09-3021,417.300.000.00
2012-06-3013,351.390.000.00
2012-03-3111,953.450.000.00
2011-12-3112,790.320.000.00
2011-09-3011,421.920.000.00
2011-06-3013,106.410.000.00
2011-03-3116,935.380.000.00
2010-12-3116,581.710.000.00
2010-09-3023,483.740.000.00
2010-07-2134,774.060.000.00