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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
2026-03-3122,736.770.000.00
2025-12-314,254.250.000.00
2025-09-305,096.540.000.00
2025-06-3011,549.050.000.00
2025-03-3111,100.950.000.00
2024-12-3110,916.130.000.00
2024-09-308,978.460.000.00
2024-06-3016,638.100.000.00
2024-03-317,920.600.000.00
2023-12-314,439.950.000.00
2023-09-3017,059.590.000.00
2023-06-3017,536.290.000.00
2023-03-3112,720.500.000.00
2022-12-3131,209.880.000.00
2022-09-3065,691.100.000.00
2022-06-3013,600.360.000.00
2022-03-3112,846.610.000.00
2021-12-3132,335.260.000.00
2021-09-3034,190.780.000.00
2021-06-3029,172.190.000.00
2021-03-3113,895.310.000.00
2020-12-3110,012.950.000.00
2020-09-3012,649.740.000.00
2020-06-3013,059.740.000.00
2020-03-3113,172.770.000.00
2019-12-3118,613.730.000.00
2019-09-303,764.080.000.00
2019-06-302,068.930.000.00
2019-03-311,993.970.000.00
2018-12-312,065.830.000.00
2018-09-30261.220.000.00
2018-06-30466.450.000.00
2018-03-312,200.870.000.00
2017-12-311,848.500.000.00
2017-09-301,483.390.000.00
2017-06-303,868.170.000.00
2017-03-317,824.800.000.00
2016-12-3110,562.700.000.00
2016-09-3023,382.150.000.00
2016-06-3019,070.490.000.00
2016-03-3129,888.520.000.00
2015-12-3119,859.500.000.00
2015-09-3040,208.460.000.00
2015-06-307,766.190.000.00
2015-03-3112,297.100.000.00
2014-12-3111,998.960.000.00
2014-09-3016,661.720.000.00
2014-06-3014,570.800.000.00
2014-03-314,639.590.000.00
2013-12-312,570.260.000.00
2013-09-305,103.980.000.00
2013-06-307,630.410.000.00
2013-03-3135,755.320.000.00
2012-12-3149,188.370.000.00
2012-09-21148,397.940.000.00