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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
2026-03-316,968.060.000.00
2025-12-317,213.740.000.00
2025-09-307,423.110.000.00
2025-06-307,913.760.000.00
2025-03-318,140.630.000.00
2024-12-318,569.430.000.00
2024-09-308,811.180.000.00
2024-06-308,934.690.000.00
2024-03-319,083.750.000.00
2023-12-319,215.070.000.00
2023-09-309,350.100.000.00
2023-06-309,583.440.000.00
2023-03-319,883.050.000.00
2022-12-3110,162.030.000.00
2022-09-3010,191.860.000.00
2022-06-3010,295.800.000.00
2022-03-3110,379.520.000.00
2021-12-3112,094.400.000.00
2021-09-3012,537.010.000.00
2021-06-3012,796.900.000.00
2021-03-3112,899.600.000.00
2020-12-3116,399.870.000.00
2020-09-3017,707.000.000.00
2020-06-3018,612.050.000.00
2020-03-3119,218.100.000.00
2019-12-3121,197.950.000.00
2019-09-3021,851.960.000.00
2019-06-3022,274.160.000.00
2019-03-3122,004.540.000.00
2018-12-3122,344.360.000.00
2018-09-3022,470.040.000.00
2018-06-3022,630.260.000.00
2018-03-3122,939.730.000.00
2017-12-3123,237.210.000.00
2017-09-3023,394.480.000.00
2017-06-3021,450.840.000.00
2017-03-3122,020.120.000.00
2016-12-3120,196.740.000.00
2016-09-3020,968.290.000.00
2016-06-3021,829.050.000.00
2016-03-3122,102.500.000.00
2015-12-3121,935.880.000.00
2015-09-3023,503.320.000.00
2015-06-3028,068.430.000.00
2015-03-3139,722.600.000.00
2014-12-3155,487.240.000.00
2014-09-3074,923.170.000.00
2014-06-3086,580.720.000.00
2014-03-3192,268.640.000.00
2013-12-31121,711.340.000.00
2013-09-30104,665.230.000.00
2013-06-30129,554.820.000.00
2013-03-31161,694.970.000.00
2012-12-31178,316.820.000.00
2012-09-30183,026.360.000.00
2012-06-30188,923.460.000.00
2012-03-31183,829.080.000.00
2011-12-31186,709.280.000.00
2011-09-30194,303.390.000.00
2011-06-30204,668.520.000.00
2011-03-31219,736.580.000.00
2010-12-31241,164.070.000.00
2010-09-30464,397.780.000.00
2010-06-30544,557.650.000.00
2010-02-11618,363.110.000.00