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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
2026-03-317,977.750.000.00
2025-12-319,867.600.000.00
2025-09-3011,893.500.000.00
2025-06-3021,604.080.000.00
2025-03-3126,396.780.000.00
2024-12-3115,684.100.000.00
2024-09-30575.040.000.00
2024-06-30599.960.000.00
2024-03-31752.330.000.00
2023-12-31725.330.000.00
2023-09-30744.290.000.00
2023-06-30773.890.000.00
2023-03-31757.930.000.00
2022-12-31790.220.000.00
2022-09-301,065.320.000.00
2022-06-301,052.360.000.00
2022-03-31999.450.000.00
2021-12-311,273.870.000.00
2021-09-30722.490.000.00
2021-06-30742.720.000.00
2021-03-31738.960.000.00
2020-12-31829.130.000.00
2020-09-30862.870.000.00
2020-06-30969.230.000.00
2020-03-31995.230.000.00
2019-12-311,110.300.000.00
2019-09-301,124.450.000.00
2019-06-301,172.580.000.00
2019-03-311,512.990.000.00
2018-12-311,608.910.000.00
2018-09-301,511.610.000.00
2018-06-301,546.850.000.00
2018-03-313,243.990.000.00
2017-12-312,374.010.000.00
2017-09-302,674.590.000.00
2017-06-303,058.700.000.00
2017-03-313,491.850.000.00
2016-12-313,368.130.000.00
2016-09-3018,104.700.000.00
2016-06-3019,052.020.000.00
2016-03-3125,534.910.000.00
2015-12-3116,776.600.000.00
2015-09-3049,500.220.000.00
2015-06-3011,572.220.000.00
2015-03-3111,293.000.000.00
2014-12-312,740.900.000.00
2014-09-305,323.460.000.00
2014-06-3022,872.790.000.00
2014-03-313,307.230.000.00
2013-12-314,856.420.000.00
2013-09-3014,025.100.000.00
2013-06-3039,964.150.000.00
2013-03-31102,398.220.000.00
2012-12-31149,722.840.000.00
2012-09-3083,884.830.000.00
2012-06-3095,298.430.000.00
2012-03-314,225.650.000.00
2011-12-3124,165.070.000.00
2011-09-303,537.130.000.00
2011-06-304,349.080.000.00
2011-03-314,760.750.000.00
2010-12-314,393.470.000.00
2010-09-304,295.410.000.00
2010-06-305,886.230.000.00
2010-03-315,806.800.000.00
2009-12-316,279.200.000.00
2009-09-309,202.730.000.00
2009-06-3014,531.260.000.00
2009-03-3132,835.050.000.00
2008-12-3157,387.320.000.00
2008-09-3025,110.170.000.00
2008-06-305,066.060.000.00