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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
2026-06-307,356.130.000.00
2026-03-319,487.990.000.00
2025-12-316,494.100.000.00
2025-09-308,325.530.000.00
2025-06-3025,306.280.000.00
2025-03-3122,811.140.000.00
2024-12-3118,831.100.000.00
2024-09-3019,713.650.000.00
2024-06-3015,739.580.000.00
2024-03-3114,426.490.000.00
2023-12-3114,398.000.000.00
2023-09-3014,473.000.000.00
2023-06-3014,549.320.000.00
2023-03-3116,529.980.000.00
2022-12-3119,191.160.000.00
2022-09-3033,119.460.000.00
2022-06-3039,458.240.000.00
2022-03-3141,329.180.000.00
2021-12-3141,299.110.000.00
2021-09-3033,039.230.000.00
2021-06-3026,518.170.000.00
2021-03-3126,623.680.000.00
2020-12-3126,906.100.000.00
2020-09-3022,790.540.000.00
2020-06-3023,634.740.000.00
2020-03-3124,640.020.000.00
2019-12-3128,614.250.000.00
2019-09-3028,466.610.000.00
2019-06-3026,340.740.000.00
2019-03-3126,795.760.000.00
2018-12-3126,919.150.000.00
2018-09-3026,839.590.000.00
2018-06-3026,855.740.000.00
2018-03-3126,967.930.000.00
2017-12-3127,275.740.000.00
2017-09-3027,514.910.000.00
2017-06-3027,673.900.000.00
2017-03-3127,819.000.000.00
2016-12-316,216.530.000.00
2016-09-306,194.700.000.00
2016-06-307,002.300.000.00
2016-03-315,425.210.000.00
2015-12-315,671.550.000.00
2015-09-305,074.120.000.00
2015-06-306,404.410.000.00
2015-03-3111,702.030.000.00
2014-12-3120,100.790.000.00
2014-09-3026,190.520.000.00
2014-06-3030,651.970.000.00
2014-03-3131,930.550.000.00
2013-12-3134,647.710.000.00
2013-09-3037,914.280.000.00
2013-06-3041,194.460.000.00
2013-03-3145,558.210.000.00
2012-12-3148,858.930.000.00
2012-09-3051,177.480.000.00
2012-06-3051,959.830.000.00
2012-03-3153,659.120.000.00
2011-12-3162,399.910.000.00
2011-09-3081,926.930.000.00
2011-06-3086,438.610.000.00
2011-03-3197,081.370.000.00
2011-01-25106,304.700.000.00