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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
2026-06-306,201.050.000.00
2026-03-314,010.130.000.00
2025-12-312,094.880.000.00
2025-09-302,058.020.000.00
2025-06-302,129.920.000.00
2025-03-312,203.920.000.00
2024-12-312,046.550.000.00
2024-09-302,078.030.000.00
2024-06-302,139.660.000.00
2024-03-312,158.390.000.00
2023-12-312,191.010.000.00
2023-09-302,215.930.000.00
2023-06-302,245.390.000.00
2023-03-312,298.580.000.00
2022-12-312,439.540.000.00
2022-09-302,441.130.000.00
2022-06-302,475.670.000.00
2022-03-312,519.720.000.00
2021-12-312,542.740.000.00
2021-09-302,668.220.000.00
2021-06-302,814.080.000.00
2021-03-312,774.880.000.00
2020-12-313,184.840.000.00
2020-09-303,384.200.000.00
2020-06-303,774.720.000.00
2020-03-313,959.440.000.00
2019-12-314,397.820.000.00
2019-09-304,845.780.000.00
2019-06-304,848.040.000.00
2019-03-315,276.390.000.00
2018-12-314,552.140.000.00
2018-09-304,510.850.000.00
2018-06-304,469.820.000.00
2018-03-314,755.270.000.00
2017-12-317,470.700.000.00
2017-09-307,965.940.000.00
2017-06-308,278.710.000.00
2017-03-318,382.920.000.00
2016-12-3111,131.050.000.00
2016-09-3023,226.570.000.00
2016-06-3023,153.080.000.00
2016-03-3125,562.890.000.00
2015-12-3130,208.550.000.00
2015-09-306,582.420.000.00
2015-06-305,845.610.000.00
2015-03-316,930.040.000.00
2014-12-318,154.750.000.00
2014-09-3011,231.020.000.00
2014-06-3012,071.350.000.00
2014-03-3114,021.170.000.00
2013-12-3118,588.690.000.00
2013-09-3023,337.860.000.00
2013-06-3030,286.510.000.00
2013-03-3141,007.340.000.00
2012-12-3142,478.890.000.00
2012-09-3043,786.620.000.00
2012-06-3045,597.540.000.00
2012-03-3148,690.960.000.00
2011-12-3149,500.100.000.00
2011-09-3050,179.670.000.00
2011-06-3051,236.120.000.00
2011-03-3158,917.850.000.00
2011-01-2874,296.590.000.00