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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
2026-03-311,711,670.640.000.00
2025-12-311,932,179.710.000.00
2025-09-302,088,800.700.000.00
2025-06-302,363,598.040.000.00
2025-03-312,459,568.620.000.00
2024-12-312,549,744.540.000.00
2024-09-302,698,005.950.000.00
2024-06-302,750,443.130.000.00
2024-03-312,816,170.500.000.00
2023-12-312,873,504.870.000.00
2023-09-302,935,556.100.000.00
2023-06-302,999,667.500.000.00
2023-03-313,090,478.710.000.00
2022-12-313,155,732.120.000.00
2022-09-303,170,637.600.000.00
2022-06-303,226,822.580.000.00
2022-03-313,360,148.460.000.00
2021-12-313,405,813.450.000.00
2021-09-303,414,651.330.000.00
2021-06-303,848,137.590.000.00
2021-03-313,973,607.380.000.00
2020-12-313,522,181.940.000.00
2020-09-303,252,699.240.000.00
2020-06-302,578,505.860.000.00
2020-03-312,483,526.860.000.00
2019-12-312,274,794.750.000.00
2019-09-302,692,208.530.000.00
2019-06-302,425,173.350.000.00
2019-03-312,253,174.330.000.00
2018-12-312,197,956.640.000.00
2018-09-302,186,565.070.000.00
2018-06-301,477,084.530.000.00
2018-03-311,480,354.920.000.00
2017-12-311,431,636.930.000.00
2017-09-301,410,014.100.000.00
2017-06-30791,657.210.000.00
2017-03-31698,661.810.000.00
2016-12-31704,144.010.000.00
2016-09-30443,495.950.000.00
2016-06-30440,900.570.000.00
2016-03-31447,509.020.000.00
2015-12-31427,758.890.000.00
2015-09-30433,764.660.000.00
2015-06-30470,573.380.000.00
2015-03-31787,317.870.000.00
2014-12-31838,388.710.000.00
2014-09-30944,625.590.000.00
2014-06-30977,761.320.000.00
2014-03-31963,277.730.000.00
2013-12-311,012,565.530.000.00
2013-09-301,049,659.730.000.00
2013-06-301,109,242.470.000.00
2013-03-311,179,290.810.000.00
2012-12-311,211,443.930.000.00
2012-09-301,246,013.710.000.00
2012-06-301,261,926.980.000.00
2012-03-311,280,126.370.000.00
2011-12-311,281,589.810.000.00
2011-09-301,237,012.940.000.00
2011-06-301,262,335.010.000.00
2011-03-311,313,310.040.000.00
2010-12-311,599,591.360.000.00
2010-09-301,684,095.990.000.00
2010-06-301,774,353.700.000.00
2010-03-311,742,437.390.000.00
2009-12-311,814,946.940.000.00
2009-09-301,931,225.280.000.00
2009-06-301,861,370.490.000.00
2009-03-311,892,002.580.000.00
2008-12-312,013,076.580.000.00
2008-09-301,999,266.820.000.00
2008-06-302,040,957.410.000.00
2008-03-312,053,627.100.000.00
2007-12-311,967,863.460.000.00
2007-09-301,596,282.260.000.00
2007-06-301,216,900.950.000.00
2007-03-3177,605.360.000.00
2006-12-3155,670.820.000.00
2006-09-3031,245.410.000.00
2006-06-3030,061.060.000.00
2006-03-3133,597.480.000.00
2006-01-1292,856.420.000.00
2005-12-3192,851.780.000.00
2005-11-0392,764.510.000.00