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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
2026-03-3137,860.670.000.00
2025-12-3139,949.780.000.00
2025-09-3041,649.610.000.00
2025-06-3045,484.600.000.00
2025-03-3151,885.870.000.00
2024-12-3149,823.750.000.00
2024-09-3051,652.480.000.00
2024-06-3052,111.430.000.00
2024-03-3154,056.480.000.00
2023-12-3155,430.360.000.00
2023-09-3057,908.030.000.00
2023-06-3056,468.630.000.00
2023-03-3180,140.430.000.00
2022-12-3171,617.290.000.00
2022-09-3071,365.270.000.00
2022-06-3059,455.770.000.00
2022-03-3159,546.020.000.00
2021-12-3159,197.510.000.00
2021-09-3061,479.880.000.00
2021-06-3062,490.430.000.00
2021-03-3162,752.880.000.00
2020-12-3173,935.650.000.00
2020-09-3084,141.040.000.00
2020-06-30111,019.500.000.00
2020-03-31110,999.330.000.00
2019-12-31127,932.810.000.00
2019-09-30146,359.330.000.00
2019-06-30147,246.980.000.00
2019-03-31138,320.340.000.00
2018-12-31146,321.340.000.00
2018-09-30132,556.110.000.00
2018-06-30118,018.570.000.00
2018-03-31124,403.580.000.00
2017-12-31113,832.370.000.00
2017-09-30133,095.940.000.00
2017-06-30117,937.400.000.00
2017-03-31119,799.830.000.00
2016-12-31114,746.200.000.00
2016-09-30107,309.310.000.00
2016-06-30114,401.510.000.00
2016-03-31117,218.060.000.00
2015-12-3197,896.450.000.00
2015-09-30116,521.480.000.00
2015-06-30191,111.860.000.00
2015-03-31238,828.180.000.00
2014-12-31169,318.640.000.00
2014-09-30132,425.800.000.00
2014-06-30138,901.360.000.00
2014-03-31145,958.470.000.00
2013-12-31152,806.420.000.00
2013-09-30189,936.930.000.00
2013-06-30272,990.420.000.00
2013-03-31236,323.630.000.00
2012-12-31264,444.210.000.00
2012-09-30240,905.530.000.00
2012-06-30253,262.450.000.00
2012-03-31324,189.130.000.00
2011-12-31332,825.200.000.00
2011-09-30278,786.650.000.00
2011-06-30342,818.330.000.00
2011-03-31301,279.050.000.00
2010-12-31244,578.520.000.00
2010-09-30248,883.090.000.00
2010-06-30297,826.270.000.00
2010-03-31317,829.820.000.00
2009-12-31343,702.990.000.00
2009-12-30343,702.990.000.00