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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
2026-03-3146,703.960.000.00
2025-12-3146,201.880.000.00
2025-09-3045,659.660.000.00
2025-06-3048,737.740.000.00
2025-03-3159,425.740.000.00
2024-12-3137,030.230.000.00
2024-09-3033,666.890.000.00
2024-06-3032,839.090.000.00
2024-03-3133,131.820.000.00
2023-12-3132,226.530.000.00
2023-09-3031,659.720.000.00
2023-06-3030,755.540.000.00
2023-03-3130,700.140.000.00
2022-12-3130,682.320.000.00
2022-09-3029,695.890.000.00
2022-06-3029,234.230.000.00
2022-03-3129,084.980.000.00
2021-12-3128,647.280.000.00
2021-09-3029,134.090.000.00
2021-06-3030,435.690.000.00
2021-03-3131,260.130.000.00
2020-12-3135,991.880.000.00
2020-09-3039,537.640.000.00
2020-06-3048,211.620.000.00
2020-03-3152,524.860.000.00
2019-12-3159,721.670.000.00
2019-09-3063,533.470.000.00
2019-06-3066,651.280.000.00
2019-03-3168,096.440.000.00
2018-12-3167,299.030.000.00
2018-09-3064,478.770.000.00
2018-06-3062,976.880.000.00
2018-03-3162,481.910.000.00
2017-12-3164,237.080.000.00
2017-09-3067,844.210.000.00
2017-06-3073,382.270.000.00
2017-03-3178,891.350.000.00
2016-12-3177,506.150.000.00
2016-09-3081,499.990.000.00
2016-06-3083,050.620.000.00
2016-03-3184,393.110.000.00
2015-12-3178,477.040.000.00
2015-09-3083,323.190.000.00
2015-06-3082,085.540.000.00
2015-03-31145,549.180.000.00
2014-12-31166,287.920.000.00
2014-09-30165,600.250.000.00
2014-06-30183,253.650.000.00
2014-03-31192,508.620.000.00
2013-12-31200,046.800.000.00
2013-09-30214,268.710.000.00
2013-06-30235,529.020.000.00
2013-03-31240,908.190.000.00
2012-12-31254,827.770.000.00
2012-09-30268,692.950.000.00
2012-06-30274,776.470.000.00
2012-03-31281,972.890.000.00
2011-12-31287,646.070.000.00
2011-09-30298,719.410.000.00
2011-06-30329,755.010.000.00
2011-04-12329,755.010.000.00