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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
2026-03-311,157.820.000.00
2025-12-311,158.800.000.00
2025-09-302,870.880.000.00
2025-06-301,246.890.000.00
2025-03-311,065.510.000.00
2024-12-311,120.510.000.00
2024-09-301,095.220.000.00
2024-06-302,230.240.000.00
2024-03-312,440.240.000.00
2023-12-312,673.640.000.00
2023-09-302,803.340.000.00
2023-06-309,692.020.000.00
2023-03-318,139.360.000.00
2022-12-3110,029.770.000.00
2022-09-306,419.820.000.00
2022-06-306,547.200.000.00
2022-03-316,040.020.000.00
2021-12-318,782.190.000.00
2021-09-308,065.320.000.00
2021-06-307,907.030.000.00
2021-03-318,019.250.000.00
2020-12-318,215.420.000.00
2020-09-307,395.670.000.00
2020-06-305,696.240.000.00
2020-03-315,724.140.000.00
2019-12-315,291.570.000.00
2019-09-305,373.650.000.00
2019-06-305,308.440.000.00
2019-03-315,398.530.000.00
2018-12-315,345.300.000.00
2018-09-305,299.600.000.00
2018-06-305,307.360.000.00
2018-03-315,441.100.000.00
2017-12-316,268.350.000.00
2017-09-306,445.150.000.00
2017-06-307,318.100.000.00
2017-03-3110,240.430.000.00
2016-12-3112,529.730.000.00
2016-09-3016,101.860.000.00
2016-06-3012,115.400.000.00
2016-03-3129,463.200.000.00
2015-12-3130,581.710.000.00
2015-09-3025,004.460.000.00
2015-06-3014,366.290.000.00
2015-03-3112,643.690.000.00
2014-12-3111,905.510.000.00
2014-09-3013,255.870.000.00
2014-06-3018,459.490.000.00
2014-03-3133,267.950.000.00
2013-12-3179,961.360.000.00
2013-09-30103,511.190.000.00
2013-06-30109,248.110.000.00
2013-03-3186,149.280.000.00
2012-12-3167,902.510.000.00
2012-09-3055,019.960.000.00
2012-06-3039,030.060.000.00
2012-03-315,237.320.000.00
2011-12-316,917.330.000.00
2011-09-307,211.990.000.00
2011-06-3017,448.190.000.00
2011-03-3118,288.840.000.00
2010-12-3119,092.430.000.00
2010-09-3024,764.960.000.00
2010-06-3045,035.430.000.00
2010-03-3144,868.170.000.00
2009-12-3152,773.700.000.00
2009-09-3088,625.360.000.00
2009-06-3034,427.600.000.00
2009-03-3142,669.210.000.00
2008-12-3189,532.510.000.00
2008-09-30125,860.610.000.00
2008-06-30181,366.110.000.00