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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
2026-03-31688,759.360.000.00
2025-12-31701,204.190.000.00
2025-09-30650,841.340.000.00
2025-06-30719,496.090.000.00
2025-03-31718,542.420.000.00
2024-12-31723,517.910.000.00
2024-09-30740,773.170.000.00
2024-06-30737,179.950.000.00
2024-03-31726,155.750.000.00
2023-12-31701,211.420.000.00
2023-09-30678,645.050.000.00
2023-06-30664,714.400.000.00
2023-03-31654,570.730.000.00
2022-12-31637,197.980.000.00
2022-09-30673,781.400.000.00
2022-06-30660,645.840.000.00
2022-03-31644,474.020.000.00
2021-12-31644,043.500.000.00
2021-09-30621,268.270.000.00
2021-06-30634,297.090.000.00
2021-03-31645,946.410.000.00
2020-12-31684,237.630.000.00
2020-09-30830,683.610.000.00
2020-06-30953,312.990.000.00
2020-03-311,134,871.010.000.00
2019-12-311,177,831.150.000.00
2019-09-301,192,620.100.000.00
2019-06-301,146,904.150.000.00
2019-03-31989,815.670.000.00
2018-12-311,185,223.050.000.00
2018-09-301,065,486.290.000.00
2018-06-30889,806.490.000.00
2018-03-31862,623.490.000.00
2017-12-31866,885.130.000.00
2017-09-30873,931.210.000.00
2017-06-30894,842.120.000.00
2017-03-31938,524.630.000.00
2016-12-31966,302.480.000.00
2016-09-30985,291.270.000.00
2016-06-301,004,341.070.000.00
2016-03-311,001,907.920.000.00
2015-12-31987,465.890.000.00
2015-09-301,033,045.650.000.00
2015-06-301,165,986.150.000.00
2015-03-311,710,183.540.000.00
2014-12-312,182,890.060.000.00
2014-09-302,228,770.510.000.00
2014-06-302,445,859.680.000.00
2014-03-312,510,276.980.000.00
2013-12-312,585,120.370.000.00
2013-09-302,581,677.970.000.00
2013-06-303,135,091.980.000.00
2013-03-312,699,973.320.000.00
2012-12-312,775,619.410.000.00
2012-09-302,575,086.130.000.00
2012-06-302,559,245.320.000.00
2012-03-312,582,372.070.000.00
2011-12-312,597,070.750.000.00
2011-09-302,556,902.630.000.00
2011-06-302,511,598.640.000.00
2011-03-312,481,417.480.000.00
2010-12-312,573,628.840.000.00
2010-09-302,736,980.870.000.00
2010-06-302,854,674.830.000.00
2010-03-312,754,788.360.000.00
2009-12-312,624,151.510.000.00
2009-09-302,769,323.420.000.00
2009-07-102,477,195.720.000.00