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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
2026-03-311,756.950.000.00
2025-12-311,786.460.000.00
2025-09-301,812.230.000.00
2025-06-301,933.780.000.00
2025-03-311,978.060.000.00
2024-12-3125,455.260.000.00
2024-09-3026,383.420.000.00
2024-06-3026,395.130.000.00
2024-03-3126,503.500.000.00
2023-12-3135,843.130.000.00
2023-09-3035,873.040.000.00
2023-06-3035,958.670.000.00
2023-03-3136,025.450.000.00
2022-12-3126,755.310.000.00
2022-09-3025,832.190.000.00
2022-06-3025,901.170.000.00
2022-03-3126,000.700.000.00
2021-12-3125,578.760.000.00
2021-09-30188,922.150.000.00
2021-06-30189,916.720.000.00
2021-03-31192,699.140.000.00
2020-12-31192,556.010.000.00
2020-09-30190,053.730.000.00
2020-06-30191,885.810.000.00
2020-03-31190,198.610.000.00
2019-12-31190,166.710.000.00
2019-09-30190,837.520.000.00
2019-06-30194,822.990.000.00
2019-03-31205,456.050.000.00
2018-12-31217,010.220.000.00
2018-09-30204,853.870.000.00
2018-06-30206,928.180.000.00
2018-03-31203,645.960.000.00
2017-12-31200,181.870.000.00
2017-09-30200,948.750.000.00
2017-06-30201,714.760.000.00
2017-03-31202,454.390.000.00
2016-12-31266,561.850.000.00
2016-09-304,690.950.000.00
2016-06-304,425.720.000.00
2016-03-314,896.770.000.00
2015-12-3111,021.260.000.00
2015-09-3013,256.500.000.00
2015-06-3013,809.840.000.00
2015-03-3117,278.810.000.00
2014-12-3118,150.570.000.00
2014-09-309,511.240.000.00
2014-06-3014,736.840.000.00
2014-06-0818,788.050.000.00
2014-03-3137,587.210.000.00
2013-12-3140,702.890.000.00
2013-09-3043,811.350.000.00
2013-06-3047,572.180.000.00
2013-03-3153,206.050.000.00
2012-12-3158,827.120.000.00
2012-09-3063,411.170.000.00
2012-06-3069,211.830.000.00
2012-03-3178,419.280.000.00
2011-12-3186,760.580.000.00
2011-09-3095,433.160.000.00
2011-06-30105,774.250.000.00
2011-05-31105,774.250.000.00