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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
2026-06-3032,937.580.000.00
2026-03-3140,845.470.000.00
2025-12-3121,853.620.000.00
2025-09-3023,514.080.000.00
2025-06-3031,132.120.000.00
2025-03-3133,560.150.000.00
2024-12-3142,877.870.000.00
2024-09-3052,510.970.000.00
2024-06-3060,266.050.000.00
2024-03-3167,410.190.000.00
2023-12-3176,099.320.000.00
2023-09-3078,204.640.000.00
2023-06-3084,061.540.000.00
2023-03-3173,855.200.000.00
2022-12-3167,049.440.000.00
2022-09-3065,837.250.000.00
2022-06-3060,570.840.000.00
2022-03-3164,428.420.000.00
2021-12-3129,829.910.000.00
2021-09-3024,764.970.000.00
2021-06-3018,546.490.000.00
2021-03-3118,336.300.000.00
2020-12-3118,529.440.000.00
2020-09-3018,727.080.000.00
2020-06-3019,197.770.000.00
2020-03-3119,934.280.000.00
2019-12-3122,774.890.000.00
2019-09-3034,612.870.000.00
2019-06-3055,968.530.000.00
2019-03-3194,440.360.000.00
2018-12-31122,909.270.000.00
2018-09-30175,180.620.000.00
2018-06-30328,325.050.000.00
2018-03-31329,136.700.000.00
2017-12-31377,796.120.000.00
2017-09-30380,527.720.000.00
2017-06-30387,248.890.000.00
2017-03-31379,734.920.000.00
2016-12-31376,268.510.000.00
2016-09-3025,355.730.000.00
2016-06-3026,734.040.000.00
2016-03-3125,617.700.000.00
2015-12-3124,650.980.000.00
2015-09-3025,616.590.000.00
2015-06-3026,269.520.000.00
2015-03-3137,859.910.000.00
2014-12-3143,150.450.000.00
2014-09-3055,583.190.000.00
2014-06-3061,817.900.000.00
2014-03-3163,655.240.000.00
2013-12-3168,070.460.000.00
2013-09-3076,280.980.000.00
2013-06-3083,552.830.000.00
2013-03-31104,517.120.000.00
2012-12-31134,659.230.000.00
2012-09-30141,617.850.000.00
2012-06-30141,704.170.000.00
2012-03-31144,293.540.000.00
2011-12-31179,431.570.000.00
2011-09-30100,603.590.000.00
2011-06-3096,448.420.000.00
2011-03-31110,566.120.000.00
2010-12-31137,997.450.000.00
2010-09-30140,620.140.000.00
2010-06-30136,768.870.000.00
2010-03-3172,352.690.000.00
2009-12-3175,382.380.000.00
2009-09-3079,154.920.000.00
2009-06-30105,215.430.000.00
2009-03-3176,825.470.000.00
2008-12-3175,549.820.000.00
2008-11-07129,010.600.000.00
2008-10-0980,000.000.000.00