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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
2026-03-312,910.870.000.00
2025-12-312,923.450.000.00
2025-09-302,982.530.000.00
2025-06-303,070.600.000.00
2025-03-313,116.640.000.00
2024-12-313,122.070.000.00
2024-09-302,814.510.000.00
2024-06-302,905.170.000.00
2024-03-313,057.870.000.00
2023-12-313,120.410.000.00
2023-09-302,797.670.000.00
2023-06-302,850.100.000.00
2023-03-312,539.810.000.00
2022-12-312,506.170.000.00
2022-09-302,547.320.000.00
2022-06-302,577.190.000.00
2022-03-313,145.160.000.00
2021-12-312,545.320.000.00
2021-09-302,571.410.000.00
2021-06-302,622.160.000.00
2021-03-312,749.610.000.00
2020-12-311,989.890.000.00
2020-09-302,048.690.000.00
2020-06-302,153.330.000.00
2020-03-312,241.250.000.00
2019-12-312,477.230.000.00
2019-09-302,541.690.000.00
2019-06-302,712.880.000.00
2019-03-312,954.070.000.00
2018-12-313,312.200.000.00
2018-10-294,724.340.000.00
2018-09-3022,493.040.000.00
2018-06-3023,516.270.000.00
2018-03-3126,306.150.000.00
2017-12-3129,989.260.000.00
2017-09-3035,315.910.000.00
2017-06-3038,425.170.000.00
2017-03-3142,825.920.000.00
2016-12-3145,817.200.000.00
2016-09-3050,813.230.000.00
2016-06-3054,142.330.000.00
2016-03-3156,577.570.000.00
2015-12-3158,728.760.000.00
2015-10-2263,465.420.000.00
2015-09-3019,061.280.000.00
2015-06-3023,300.790.000.00
2015-03-3128,613.760.000.00
2014-12-3131,303.610.000.00
2014-09-3034,497.510.000.00
2014-06-3038,310.010.000.00
2014-03-3142,182.240.000.00
2013-12-3154,059.650.000.00
2013-09-3063,945.970.000.00
2013-06-3073,599.440.000.00
2013-03-3183,692.870.000.00
2012-12-3196,019.460.000.00
2012-09-11101,927.630.000.00