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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
2026-06-3045,249.760.000.00
2026-03-3146,871.770.000.00
2025-12-3149,865.970.000.00
2025-09-3094,302.090.000.00
2025-06-30110,790.690.000.00
2025-03-31118,403.140.000.00
2024-12-31164,464.990.000.00
2024-09-30182,162.930.000.00
2024-06-30224,207.320.000.00
2024-03-3181,524.070.000.00
2023-12-3194,880.150.000.00
2023-12-1883,601.930.000.00
2023-09-3083,396.370.000.00
2023-06-3097,554.740.000.00
2023-03-3199,026.500.000.00
2022-12-3199,461.610.000.00
2022-09-30143,898.950.000.00
2022-06-30155,640.330.000.00
2022-03-3199,313.240.000.00
2021-12-3182,669.910.000.00
2021-09-3018,389.150.000.00
2021-06-3019,741.110.000.00
2021-03-3118,079.660.000.00
2020-12-3119,330.520.000.00
2020-09-3019,912.100.000.00
2020-06-3020,830.880.000.00
2020-03-3122,160.680.000.00
2019-12-3123,929.910.000.00
2019-09-3024,003.060.000.00
2019-06-3024,187.870.000.00
2019-03-3128,352.230.000.00
2018-12-3124,989.680.000.00
2018-09-3024,062.110.000.00
2018-06-3021,667.350.000.00
2018-03-3120,662.810.000.00
2017-12-3122,067.940.000.00
2017-09-3022,261.720.000.00
2017-06-3024,601.170.000.00
2017-03-3121,079.080.000.00
2016-12-3119,462.140.000.00
2016-09-3019,814.340.000.00
2016-06-3020,255.890.000.00
2016-03-3120,983.980.000.00
2015-12-3120,621.810.000.00
2015-09-3021,208.190.000.00
2015-06-3024,231.890.000.00
2015-03-3137,053.780.000.00
2014-12-3150,858.850.000.00
2014-09-3051,120.680.000.00
2014-06-3066,695.760.000.00
2014-03-3168,230.630.000.00
2013-12-3184,403.820.000.00
2013-09-30112,547.010.000.00
2013-06-30154,724.330.000.00
2013-03-31107,209.580.000.00
2012-12-3193,300.920.000.00
2012-09-3084,918.160.000.00
2012-06-3085,613.800.000.00
2012-03-3174,651.880.000.00
2011-12-3174,010.850.000.00
2011-09-3071,143.960.000.00
2011-06-3068,736.060.000.00
2011-03-3174,129.850.000.00
2010-12-31128,329.050.000.00
2010-09-30121,739.030.000.00
2010-06-30111,043.760.000.00
2010-03-31103,824.570.000.00
2009-12-3190,714.130.000.00
2009-09-3096,973.000.000.00
2009-06-3096,566.090.000.00
2009-04-03199,442.900.000.00