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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
2026-03-3121,622.790.000.00
2025-12-3123,172.480.000.00
2025-09-3024,182.870.000.00
2025-06-3026,561.500.000.00
2025-03-3123,952.480.000.00
2024-12-3123,718.310.000.00
2024-09-3021,358.850.000.00
2024-06-3021,341.430.000.00
2024-03-3122,207.560.000.00
2023-12-3123,003.820.000.00
2023-09-3024,239.540.000.00
2023-06-3025,485.250.000.00
2023-03-3127,380.990.000.00
2022-12-3131,392.250.000.00
2022-09-3034,767.250.000.00
2022-06-3033,171.390.000.00
2022-03-3134,378.400.000.00
2021-12-3130,791.950.000.00
2021-09-3038,825.470.000.00
2021-06-3031,599.250.000.00
2021-03-3145,213.760.000.00
2020-12-3140,669.700.000.00
2020-09-3036,328.370.000.00
2020-06-3055,194.270.000.00
2020-03-3112,580.290.000.00
2019-12-3113,445.110.000.00
2019-09-3015,016.190.000.00
2019-06-3016,407.610.000.00
2019-03-3119,498.570.000.00
2018-12-3120,952.710.000.00
2018-09-3026,382.980.000.00
2018-06-3020,878.840.000.00
2018-03-3124,374.420.000.00
2017-12-3142,806.140.000.00
2017-09-3024,611.660.000.00
2017-06-3029,962.710.000.00
2017-03-3140,382.990.000.00
2016-12-3148,363.210.000.00
2016-09-3038,988.110.000.00
2016-06-3045,050.520.000.00
2016-03-3144,643.210.000.00
2015-12-31327,667.810.000.00
2015-09-3039,186.950.000.00
2015-06-3043,094.780.000.00
2015-03-3154,860.360.000.00
2014-12-31100,317.060.000.00
2014-09-3081,251.870.000.00
2014-06-3049,552.240.000.00
2014-03-3158,797.040.000.00
2013-12-31213,685.370.000.00
2013-09-30245,332.850.000.00
2013-06-3067,472.620.000.00
2013-03-31110,037.650.000.00
2012-12-31512,212.120.000.00
2012-09-3062,063.100.000.00
2012-06-3069,884.400.000.00
2012-03-3150,276.820.000.00
2011-12-31165,345.780.000.00
2011-09-3052,411.210.000.00
2011-06-3061,662.330.000.00
2011-03-31117,795.870.000.00
2010-12-3143,546.560.000.00
2010-09-3031,943.440.000.00
2010-06-3028,507.750.000.00
2010-03-3149,171.690.000.00
2009-12-31239,796.500.000.00
2009-09-3055,859.850.000.00
2009-06-30134,432.650.000.00
2009-03-31134,938.900.000.00
2008-12-31292,057.050.000.00
2008-09-3073,028.280.000.00
2008-06-3066,858.220.000.00
2008-03-31232,949.700.000.00
2007-12-31150,394.450.000.00
2007-09-30119,317.480.000.00
2007-06-3063,677.860.000.00
2007-03-31128,938.780.000.00
2006-12-3162,860.600.000.00
2006-09-30240,090.010.000.00
2006-06-3080,813.660.000.00
2006-03-31579,643.590.000.00
2005-12-31129,076.400.000.00
2005-09-30436,631.200.000.00
2005-06-30109,752.580.000.00
2005-06-03363,650.290.000.00