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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
2026-03-318,143.600.000.00
2025-12-3110,564.300.000.00
2025-09-3012,914.190.000.00
2025-06-308,756.970.000.00
2025-03-318,375.090.000.00
2024-12-318,308.100.000.00
2024-09-308,803.410.000.00
2024-06-308,866.490.000.00
2024-03-319,189.460.000.00
2023-12-318,953.990.000.00
2023-09-309,420.640.000.00
2023-06-309,493.550.000.00
2023-03-3110,037.370.000.00
2022-12-319,057.690.000.00
2022-09-309,438.310.000.00
2022-06-3010,915.140.000.00
2022-03-316,702.960.000.00
2021-12-317,198.900.000.00
2021-09-306,503.900.000.00
2021-06-307,411.520.000.00
2021-03-311,970.580.000.00
2020-12-312,071.840.000.00
2020-09-302,010.670.000.00
2020-06-302,149.920.000.00
2020-03-312,405.040.000.00
2019-12-312,628.260.000.00
2019-09-302,773.730.000.00
2019-06-302,900.770.000.00
2019-03-312,970.850.000.00
2018-12-312,966.130.000.00
2018-09-302,951.920.000.00
2018-06-302,963.450.000.00
2018-03-313,003.370.000.00
2017-12-313,070.320.000.00
2017-09-303,293.900.000.00
2017-06-303,425.140.000.00
2017-03-313,450.280.000.00
2016-12-313,500.570.000.00
2016-09-307,210.610.000.00
2016-06-303,394.550.000.00
2016-03-313,477.100.000.00
2015-12-313,469.270.000.00
2015-09-304,024.180.000.00
2015-06-304,491.590.000.00
2015-03-3113,093.770.000.00
2014-12-3112,053.760.000.00
2014-09-308,255.120.000.00
2014-06-309,326.500.000.00
2014-03-319,613.920.000.00
2013-12-3111,978.940.000.00
2013-09-3012,753.290.000.00
2013-06-3013,150.600.000.00
2013-03-3114,192.960.000.00
2012-12-3115,475.890.000.00
2012-09-3018,649.410.000.00
2012-06-3023,761.450.000.00
2012-03-3131,392.050.000.00
2011-12-3138,880.240.000.00
2011-09-3033,960.640.000.00
2011-06-3035,062.000.000.00
2011-03-3140,270.480.000.00
2010-12-3139,278.620.000.00
2010-09-3050,076.560.000.00
2010-06-3066,469.360.000.00
2010-03-3173,776.960.000.00
2009-12-3180,085.510.000.00
2009-12-3080,085.510.000.00