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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
2026-03-317,950.940.000.00
2025-12-314,202.140.000.00
2025-09-3017,645.740.000.00
2025-06-30600.270.000.00
2025-03-31927.730.000.00
2024-12-31519.220.000.00
2024-09-30514.590.000.00
2024-06-30482.240.000.00
2024-03-31591.700.000.00
2023-12-31561.830.000.00
2023-09-301,887.900.000.00
2023-06-30717.640.000.00
2023-03-31691.020.000.00
2022-12-31770.900.000.00
2022-09-302,023.150.000.00
2022-06-301,064.940.000.00
2022-03-311,382.530.000.00
2021-12-31727.310.000.00
2021-09-30710.690.000.00
2021-06-301,423.530.000.00
2021-03-31885.430.000.00
2020-12-31868.490.000.00
2020-09-30792.740.000.00
2020-06-301,002.760.000.00
2020-03-311,520.520.000.00
2019-12-311,008.140.000.00
2019-09-30977.730.000.00
2019-06-30904.640.000.00
2019-03-31986.170.000.00
2018-12-311,009.070.000.00
2018-09-30594.700.000.00
2018-06-30610.880.000.00
2018-03-311,240.630.000.00
2017-12-311,873.650.000.00
2017-09-304,329.130.000.00
2017-06-305,514.420.000.00
2017-03-319,212.060.000.00
2016-12-313,765.850.000.00
2016-09-3023,838.850.000.00
2016-06-3019,850.630.000.00
2016-03-3116,614.440.000.00
2015-12-314,537.000.000.00
2015-09-306,358.430.000.00
2015-06-30636.130.000.00
2015-03-311,528.280.000.00
2014-12-312,157.050.000.00
2014-09-30901.860.000.00
2014-06-30739.230.000.00
2014-03-31615.450.000.00
2013-12-31655.880.000.00
2013-09-30876.210.000.00
2013-06-301,006.980.000.00
2013-03-31936.650.000.00
2012-12-31550.510.000.00
2012-09-30598.150.000.00
2012-06-30817.270.000.00
2012-03-31618.310.000.00
2011-12-31923.040.000.00
2011-09-30719.500.000.00
2011-06-301,947.770.000.00
2011-03-311,857.940.000.00
2010-12-311,887.450.000.00