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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
2026-06-30116,824.450.000.00
2026-03-31151,244.780.000.00
2025-12-31171,160.720.000.00
2025-09-30193,400.340.000.00
2025-06-30252,592.880.000.00
2025-03-31273,784.940.000.00
2024-12-31284,741.200.000.00
2024-09-30326,475.300.000.00
2024-06-30267,594.170.000.00
2024-03-31254,825.260.000.00
2023-12-31239,901.390.000.00
2023-09-30215,792.130.000.00
2023-06-30211,254.450.000.00
2023-03-31210,305.260.000.00
2022-12-31210,110.270.000.00
2022-09-30200,243.070.000.00
2022-06-30198,645.410.000.00
2022-03-31178,788.720.000.00
2021-12-31173,565.190.000.00
2021-09-30182,651.270.000.00
2021-06-30187,603.510.000.00
2021-03-31182,313.850.000.00
2020-12-31199,237.130.000.00
2020-09-30208,294.950.000.00
2020-06-30221,203.000.000.00
2020-03-31273,754.660.000.00
2019-12-31237,581.290.000.00
2019-09-30198,639.370.000.00
2019-06-30169,624.310.000.00
2019-03-31148,798.190.000.00
2018-12-31132,580.550.000.00
2018-09-3091,516.410.000.00
2018-06-3095,311.690.000.00
2018-03-3196,666.210.000.00
2017-12-3173,497.690.000.00
2017-09-3057,968.550.000.00
2017-06-3055,283.470.000.00
2017-03-3140,048.650.000.00
2016-12-3134,261.850.000.00
2016-09-3029,525.900.000.00
2016-06-3030,425.270.000.00
2016-03-3131,021.520.000.00
2015-12-3130,401.860.000.00
2015-09-3032,643.280.000.00
2015-06-3052,662.020.000.00
2015-03-3199,723.790.000.00
2014-12-31148,413.420.000.00
2014-09-30131,626.690.000.00
2014-06-30141,203.950.000.00
2014-03-31129,948.140.000.00
2013-12-31139,351.670.000.00
2013-09-30170,973.050.000.00
2013-06-30154,136.880.000.00
2013-03-31152,902.650.000.00
2012-12-31150,570.490.000.00
2012-09-30162,732.370.000.00
2012-06-30171,875.340.000.00
2012-03-31177,771.930.000.00
2011-12-31212,060.070.000.00
2011-09-30210,987.910.000.00
2011-06-30221,193.900.000.00
2011-03-31265,683.940.000.00
2011-01-12290,350.490.000.00
2010-12-31295,547.610.000.00
2010-11-02295,547.610.000.00