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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
2026-03-3115,425.170.000.00
2025-12-3116,862.360.000.00
2025-09-3022,051.010.000.00
2025-06-3028,753.230.000.00
2025-03-3135,859.150.000.00
2024-12-3141,702.660.000.00
2024-09-3047,083.420.000.00
2024-06-3049,626.530.000.00
2024-03-3151,255.520.000.00
2023-12-3153,125.220.000.00
2023-09-3055,738.730.000.00
2023-06-3047,478.540.000.00
2023-03-3146,269.340.000.00
2022-12-3164,198.770.000.00
2022-09-3029,463.370.000.00
2022-06-3025,465.220.000.00
2022-03-3129,064.630.000.00
2021-12-3158,400.360.000.00
2021-09-3061,585.610.000.00
2021-06-3072,963.790.000.00
2021-03-3191,901.350.000.00
2020-12-31121,691.390.000.00
2020-09-30114,251.880.000.00
2020-06-30122,365.200.000.00
2020-03-31109,760.370.000.00
2019-12-31120,715.890.000.00
2019-09-30105,671.550.000.00
2019-06-30125,993.090.000.00
2019-03-31140,513.870.000.00
2018-12-31177,745.350.000.00
2018-09-30178,826.290.000.00
2018-06-30220,342.650.000.00
2018-03-31218,008.570.000.00
2017-12-31215,873.080.000.00
2017-09-30255,893.710.000.00
2017-06-30194,348.530.000.00
2017-03-3179,126.710.000.00
2016-12-3145,930.450.000.00
2016-09-3060,145.870.000.00
2016-06-3070,153.230.000.00
2016-03-3167,243.650.000.00
2015-12-3163,626.960.000.00
2015-09-3063,973.110.000.00
2015-06-3075,204.080.000.00
2015-03-31136,527.340.000.00
2014-12-3151,571.300.000.00
2014-09-3069,492.130.000.00
2014-06-3051,716.210.000.00
2014-03-3129,968.020.000.00
2013-12-314,088.520.000.00
2013-09-304,049.160.000.00
2013-06-306,450.730.000.00
2013-03-315,244.270.000.00
2012-12-317,576.000.000.00
2012-09-308,170.180.000.00
2012-06-309,728.730.000.00
2012-03-3111,268.340.000.00
2011-12-3113,338.840.000.00
2011-10-2035,539.980.000.00