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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
2026-03-313,201.050.000.00
2025-12-313,509.260.000.00
2025-09-303,848.310.000.00
2025-06-306,564.550.000.00
2025-03-316,843.020.000.00
2024-12-318,529.820.000.00
2024-09-3013,579.120.000.00
2024-06-3034,316.360.000.00
2024-03-3138,605.310.000.00
2023-12-3143,780.830.000.00
2023-09-3049,502.710.000.00
2023-06-3045,972.090.000.00
2023-03-3159,739.560.000.00
2022-12-3149,486.010.000.00
2022-09-3045,904.140.000.00
2022-06-3034,937.880.000.00
2022-03-3131,890.890.000.00
2021-12-3122,403.240.000.00
2021-09-3026,909.950.000.00
2021-06-3025,986.520.000.00
2021-03-3130,658.220.000.00
2020-12-3137,155.290.000.00
2020-09-3021,252.260.000.00
2020-06-3016,138.220.000.00
2020-03-3114,813.890.000.00
2019-12-3122,989.980.000.00
2019-09-3023,158.220.000.00
2019-06-3027,140.140.000.00
2019-03-3127,224.030.000.00
2018-12-3127,335.540.000.00
2018-09-3027,675.240.000.00
2018-06-3028,724.720.000.00
2018-03-3150,200.430.000.00
2017-12-3179,028.600.000.00
2017-09-30122,825.640.000.00
2017-06-30176,101.250.000.00
2017-03-3131,726.790.000.00
2016-12-3137,779.050.000.00
2016-09-3049,854.680.000.00
2016-06-3046,444.260.000.00
2016-03-3133,594.090.000.00
2015-12-3114,081.350.000.00
2015-09-3013,724.230.000.00
2015-06-308,296.730.000.00
2015-03-3115,731.580.000.00
2014-12-3128,787.700.000.00
2014-09-3038,416.890.000.00
2014-06-3043,172.820.000.00
2014-03-3145,944.300.000.00
2013-12-3148,519.770.000.00
2013-09-3051,674.900.000.00
2013-06-3057,955.510.000.00
2013-03-3164,136.170.000.00
2012-12-3169,681.150.000.00
2012-09-3073,154.620.000.00
2012-06-3077,004.110.000.00
2012-03-3184,769.640.000.00
2011-12-3190,973.320.000.00
2011-09-30100,181.540.000.00
2011-06-30127,093.770.000.00
2011-05-17127,093.770.000.00