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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
2026-03-3190,437.460.000.00
2025-12-3180,838.380.000.00
2025-09-3080,269.330.000.00
2025-06-3084,577.660.000.00
2025-03-3185,761.750.000.00
2024-12-3187,112.300.000.00
2024-09-3088,507.530.000.00
2024-06-3090,179.940.000.00
2024-03-3191,144.080.000.00
2023-12-3191,830.740.000.00
2023-09-3092,473.870.000.00
2023-06-3093,272.120.000.00
2023-03-3194,031.550.000.00
2022-12-31102,485.070.000.00
2022-09-30102,605.290.000.00
2022-06-3095,743.110.000.00
2022-03-31110,157.940.000.00
2021-12-3182,609.830.000.00
2021-09-3084,140.930.000.00
2021-06-3085,298.020.000.00
2021-03-3187,505.910.000.00
2020-12-3188,160.550.000.00
2020-09-3089,923.450.000.00
2020-06-3097,357.150.000.00
2020-03-31101,761.850.000.00
2019-12-31107,210.790.000.00
2019-09-30110,722.290.000.00
2019-06-30112,777.800.000.00
2019-03-31116,091.210.000.00
2018-12-31117,397.070.000.00
2018-09-30117,164.810.000.00
2018-06-30117,636.000.000.00
2018-03-31119,603.790.000.00
2017-12-31119,130.340.000.00
2017-09-30121,367.330.000.00
2017-06-30124,436.320.000.00
2017-03-31127,766.400.000.00
2016-12-31130,217.240.000.00
2016-09-30134,705.220.000.00
2016-06-30134,464.860.000.00
2016-03-31134,702.570.000.00
2015-12-31101,419.410.000.00
2015-09-30104,889.260.000.00
2015-06-30113,711.430.000.00
2015-03-31169,832.710.000.00
2014-12-31193,424.650.000.00
2014-09-30218,916.730.000.00
2014-06-30235,035.720.000.00
2014-03-31256,828.810.000.00
2013-12-31309,763.150.000.00
2013-09-30269,158.050.000.00
2013-06-30295,553.140.000.00
2013-03-31293,059.520.000.00
2012-12-31298,925.270.000.00
2012-09-30304,931.720.000.00
2012-06-30309,694.840.000.00
2012-03-31314,555.710.000.00
2011-12-31318,295.760.000.00
2011-09-30322,475.060.000.00
2011-06-30329,161.970.000.00
2011-03-31338,393.290.000.00
2010-12-31363,213.050.000.00
2010-09-30386,083.620.000.00
2010-06-30419,512.730.000.00
2010-03-31427,554.020.000.00
2009-12-31447,459.240.000.00
2009-09-30481,253.980.000.00
2009-06-30504,322.990.000.00
2009-03-31527,174.970.000.00
2008-12-31537,946.770.000.00
2008-09-30569,067.440.000.00
2008-06-30597,778.010.000.00
2008-03-31663,912.480.000.00
2007-12-31710,222.020.000.00
2007-09-30417,316.110.000.00
2007-06-30330,698.480.000.00
2007-03-31386,056.690.000.00
2006-12-31500,956.890.000.00
2006-08-16365,711.080.000.00