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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
2026-03-3147,529.000.000.00
2025-12-3142,655.100.000.00
2025-09-3044,425.220.000.00
2025-06-3051,635.870.000.00
2025-03-3154,077.040.000.00
2024-12-3159,649.130.000.00
2024-09-3066,188.970.000.00
2024-06-3066,409.310.000.00
2024-03-3168,632.820.000.00
2023-12-3172,038.770.000.00
2023-09-3080,915.900.000.00
2023-06-3083,291.680.000.00
2023-03-3187,235.010.000.00
2022-12-3184,854.730.000.00
2022-09-3089,697.630.000.00
2022-06-3092,335.740.000.00
2022-03-3192,164.780.000.00
2021-12-3189,709.930.000.00
2021-09-3093,628.270.000.00
2021-06-30104,384.580.000.00
2021-03-31117,346.900.000.00
2020-12-31183,323.290.000.00
2020-09-30208,654.650.000.00
2020-06-30151,251.590.000.00
2020-03-31141,503.690.000.00
2019-12-31125,865.810.000.00
2019-09-3095,023.690.000.00
2019-06-3096,350.840.000.00
2019-03-31121,072.960.000.00
2018-12-3127,407.650.000.00
2018-09-3027,346.210.000.00
2018-06-3027,378.040.000.00
2018-03-3127,224.450.000.00
2017-12-3128,046.090.000.00
2017-09-3029,215.530.000.00
2017-06-3034,837.770.000.00
2017-03-3135,747.870.000.00
2016-12-3136,827.630.000.00
2016-09-3041,751.710.000.00
2016-06-3044,232.250.000.00
2016-03-3144,949.830.000.00
2015-12-3140,312.380.000.00
2015-09-3041,818.640.000.00
2015-06-3045,278.880.000.00
2015-03-3175,131.430.000.00
2014-12-31101,845.430.000.00
2014-09-30118,912.550.000.00
2014-06-30130,753.530.000.00
2014-03-31135,655.820.000.00
2013-12-31143,530.920.000.00
2013-09-30150,111.860.000.00
2013-06-30161,111.420.000.00
2013-03-31169,067.800.000.00
2012-12-31176,335.360.000.00
2012-09-30190,211.930.000.00
2012-06-30193,130.470.000.00
2012-03-31210,385.080.000.00
2011-12-31213,319.700.000.00
2011-09-30229,362.880.000.00
2011-06-30242,964.810.000.00
2011-03-31257,228.230.000.00
2010-12-31287,652.320.000.00
2010-09-30236,711.150.000.00
2010-06-30251,833.520.000.00
2010-03-31315,267.180.000.00
2009-12-31350,446.700.000.00
2009-10-09661,623.340.000.00
2009-09-30681,388.860.000.00
2009-08-06681,388.860.000.00
2009-07-01250,000.000.000.00