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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
2026-03-313,727.660.000.00
2025-12-313,898.800.000.00
2025-09-304,061.520.000.00
2025-06-304,327.650.000.00
2025-03-314,408.440.000.00
2024-12-314,483.330.000.00
2024-09-304,395.360.000.00
2024-06-304,312.180.000.00
2024-03-314,298.040.000.00
2023-12-314,201.410.000.00
2023-09-304,113.000.000.00
2023-06-303,980.330.000.00
2023-03-313,939.830.000.00
2022-12-313,930.390.000.00
2022-09-303,822.060.000.00
2022-06-303,855.060.000.00
2022-03-313,768.140.000.00
2021-12-313,689.470.000.00
2021-09-303,810.710.000.00
2021-06-303,845.720.000.00
2021-03-313,888.390.000.00
2020-12-314,074.550.000.00
2020-09-304,104.770.000.00
2020-06-304,195.160.000.00
2020-03-314,474.950.000.00
2019-12-315,214.000.000.00
2019-09-305,414.490.000.00
2019-06-305,798.750.000.00
2019-03-316,286.620.000.00
2018-12-316,192.990.000.00
2018-09-305,905.800.000.00
2018-06-305,603.220.000.00
2018-03-315,437.980.000.00
2017-12-315,261.740.000.00
2017-09-306,209.620.000.00
2017-06-306,517.190.000.00
2017-03-315,219.870.000.00
2016-12-315,201.310.000.00
2016-09-305,524.490.000.00
2016-06-305,482.950.000.00
2016-03-315,310.030.000.00
2015-12-315,067.390.000.00
2015-09-305,487.430.000.00
2015-06-306,197.570.000.00
2015-03-3110,222.840.000.00
2014-12-3113,436.290.000.00
2014-09-3030,236.320.000.00
2014-06-3034,216.980.000.00
2014-03-3135,481.430.000.00
2013-12-3139,476.820.000.00
2013-09-3045,990.000.000.00
2013-06-3048,568.730.000.00
2013-03-3152,044.530.000.00
2012-12-3161,982.960.000.00
2012-09-3063,620.670.000.00
2012-06-3068,214.640.000.00
2012-03-16174,744.040.000.00