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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
2026-06-3013,958.390.000.00
2026-03-3112,188.540.000.00
2025-12-3110,597.520.000.00
2025-09-3011,175.130.000.00
2025-06-3089,632.540.000.00
2025-03-3189,864.150.000.00
2024-12-3193,399.690.000.00
2024-09-3097,384.460.000.00
2024-06-30123,484.450.000.00
2024-03-31122,855.170.000.00
2023-12-31149,461.390.000.00
2023-09-3070,095.310.000.00
2023-06-307,956.260.000.00
2023-03-318,105.460.000.00
2022-12-318,224.120.000.00
2022-09-308,171.060.000.00
2022-06-308,494.950.000.00
2022-03-318,647.650.000.00
2021-12-319,037.190.000.00
2021-09-308,987.700.000.00
2021-06-309,494.420.000.00
2021-03-319,884.640.000.00
2020-12-3110,680.090.000.00
2020-09-3011,133.970.000.00
2020-06-3012,772.560.000.00
2020-03-3114,102.920.000.00
2019-12-3116,550.620.000.00
2019-09-3017,463.380.000.00
2019-06-3018,725.120.000.00
2019-03-3119,853.040.000.00
2018-12-3120,635.160.000.00
2018-09-3020,702.830.000.00
2018-06-3020,979.420.000.00
2018-03-3121,781.810.000.00
2017-12-3123,478.510.000.00
2017-09-3024,556.730.000.00
2017-06-3025,878.540.000.00
2017-03-3126,916.820.000.00
2016-12-3126,702.720.000.00
2016-09-3026,590.890.000.00
2016-06-3025,273.200.000.00
2016-03-3125,522.680.000.00
2015-12-3125,201.810.000.00
2015-09-3026,208.270.000.00
2015-06-3029,859.690.000.00
2015-03-3132,031.950.000.00
2014-12-3133,112.240.000.00
2014-09-3037,193.670.000.00
2014-06-3040,711.580.000.00
2014-03-3142,471.370.000.00
2013-12-3143,781.320.000.00
2013-09-3044,032.400.000.00
2013-06-3044,283.610.000.00
2013-03-3148,352.330.000.00
2012-12-3149,877.100.000.00
2012-09-3054,650.250.000.00
2012-06-3073,747.600.000.00
2012-03-3181,569.470.000.00
2011-12-3191,722.970.000.00
2011-09-3084,001.890.000.00
2011-06-30123,641.160.000.00
2011-03-3185,329.210.000.00
2010-12-3190,917.600.000.00
2010-09-3066,074.610.000.00
2010-06-3081,557.360.000.00
2010-03-3176,884.840.000.00
2009-12-3195,297.990.000.00
2009-09-30115,639.330.000.00
2009-06-3067,734.130.000.00
2009-03-3134,354.890.000.00
2008-12-3129,342.110.000.00
2008-09-3029,531.610.000.00
2008-06-3048,246.470.000.00
2008-03-3151,736.760.000.00
2007-12-3150,255.780.000.00
2007-09-3045,692.870.000.00
2007-06-3041,323.090.000.00
2007-03-3147,479.150.000.00
2006-12-319,087.900.000.00
2006-09-3011,147.140.000.00
2006-06-3011,758.940.000.00
2006-03-3123,749.960.000.00
2005-12-3129,121.030.000.00
2005-09-3038,519.660.000.00
2005-06-3046,941.340.000.00
2005-03-3148,188.640.000.00
2004-12-3151,278.500.000.00
2004-09-3051,360.830.000.00
2004-06-3093,066.780.000.00
2004-03-3195,065.570.000.00
2003-12-31106,483.050.000.00
2003-09-30164,482.620.000.00
2003-06-30258,855.450.000.00
2003-04-16258,889.180.000.00