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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
2026-03-311,719,167.380.000.00
2025-12-311,785,713.870.000.00
2025-09-302,065,094.350.000.00
2025-06-301,809,145.820.000.00
2025-03-311,887,128.880.000.00
2024-12-311,821,779.100.000.00
2024-09-302,137,805.030.000.00
2024-06-302,571,170.820.000.00
2024-03-312,585,796.810.000.00
2023-12-313,058,486.550.000.00
2023-09-303,431,495.490.000.00
2023-06-302,981,946.450.000.00
2023-03-312,746,465.850.000.00
2022-12-312,630,468.530.000.00
2022-09-303,361,650.430.000.00
2022-06-303,293,760.620.000.00
2022-03-313,956,469.120.000.00
2021-12-313,598,447.020.000.00
2021-09-302,244,271.450.000.00
2021-06-301,414,685.390.000.00
2021-03-311,213,010.770.000.00
2020-12-311,069,040.210.000.00
2020-09-301,239,753.860.000.00
2020-06-301,394,918.570.000.00
2020-03-311,562,140.720.000.00
2019-12-31925,961.720.000.00
2019-09-30852,628.180.000.00
2019-06-30611,918.070.000.00
2019-03-31648,988.730.000.00
2018-12-31415,869.320.000.00
2018-09-30432,015.420.000.00
2018-06-30532,769.720.000.00
2018-03-31553,956.840.000.00
2017-12-31613,426.660.000.00
2017-09-30691,807.160.000.00
2017-06-30644,827.090.000.00
2017-03-31650,780.830.000.00
2016-12-31535,978.950.000.00
2016-09-30707,135.300.000.00
2016-06-30496,476.440.000.00
2016-03-31617,594.390.000.00
2015-12-31608,676.340.000.00
2015-09-30209,208.590.000.00
2015-06-30136,724.170.000.00
2015-03-31129,065.430.000.00
2014-12-3179,694.440.000.00
2014-09-3041,478.230.000.00
2014-06-3031,277.090.000.00
2014-03-3127,803.120.000.00
2013-12-3172,442.000.000.00
2013-09-3033,930.740.000.00
2013-06-3029,605.770.000.00
2013-03-3150,455.210.000.00
2012-12-3136,120.160.000.00
2012-09-3031,514.600.000.00
2012-06-3029,037.000.000.00
2012-03-3112,277.540.000.00
2011-12-3113,254.670.000.00
2011-09-3014,186.350.000.00
2011-06-3018,144.920.000.00
2011-03-3124,104.800.000.00
2010-12-3129,246.380.000.00
2010-09-3048,843.600.000.00
2010-06-3022,718.370.000.00
2010-03-3127,062.850.000.00
2009-12-3121,047.050.000.00
2009-09-3017,747.600.000.00
2009-06-3034,304.100.000.00
2009-03-3168,057.650.000.00
2008-12-31134,878.810.000.00
2008-09-30135,567.120.000.00
2008-06-3090,146.430.000.00
2008-03-31100,671.820.000.00