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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
2026-03-314,907.180.000.00
2025-12-315,086.660.000.00
2025-09-305,398.680.000.00
2025-06-306,024.660.000.00
2025-03-316,118.130.000.00
2024-12-316,384.580.000.00
2024-09-306,778.480.000.00
2024-06-307,117.410.000.00
2024-03-317,304.080.000.00
2023-12-317,004.310.000.00
2023-09-307,335.150.000.00
2023-06-308,079.470.000.00
2023-03-319,450.630.000.00
2022-12-319,422.980.000.00
2022-09-309,017.230.000.00
2022-06-308,625.560.000.00
2022-03-319,359.060.000.00
2021-12-314,911.650.000.00
2021-09-303,901.410.000.00
2021-06-304,090.110.000.00
2021-03-314,167.340.000.00
2020-12-314,407.860.000.00
2020-09-304,814.870.000.00
2020-06-305,476.530.000.00
2020-03-316,191.680.000.00
2019-12-317,431.280.000.00
2019-09-307,993.620.000.00
2019-06-308,646.510.000.00
2019-03-319,563.730.000.00
2018-12-319,683.630.000.00
2018-09-308,814.620.000.00
2018-06-308,782.640.000.00
2018-03-319,466.300.000.00
2017-12-319,657.070.000.00
2017-09-309,840.130.000.00
2017-06-3010,448.860.000.00
2017-03-3111,110.070.000.00
2016-12-3111,037.890.000.00
2016-09-3011,340.800.000.00
2016-06-3011,438.040.000.00
2016-03-3111,617.580.000.00
2015-12-3110,207.730.000.00
2015-09-309,597.470.000.00
2015-06-309,840.360.000.00
2015-03-3112,466.840.000.00
2014-12-3114,708.990.000.00
2014-09-3025,487.430.000.00
2014-06-3031,781.140.000.00
2014-03-3133,850.010.000.00
2013-12-3127,181.510.000.00
2013-09-3019,003.830.000.00
2013-06-3034,137.910.000.00
2013-03-3114,539.360.000.00
2012-12-3153,203.440.000.00
2012-11-1453,203.440.000.00