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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
2026-03-3148,285.910.000.00
2025-12-3149,890.040.000.00
2025-09-3050,260.910.000.00
2025-06-3052,250.060.000.00
2025-03-3152,895.350.000.00
2024-12-3154,695.910.000.00
2024-09-3057,468.140.000.00
2024-06-3058,041.290.000.00
2024-03-3158,731.340.000.00
2023-12-3161,660.230.000.00
2023-09-3062,441.950.000.00
2023-06-3060,838.900.000.00
2023-03-3161,303.120.000.00
2022-12-3165,553.850.000.00
2022-09-3069,087.340.000.00
2022-06-3066,059.740.000.00
2022-03-3165,787.190.000.00
2021-12-3154,762.790.000.00
2021-09-3056,666.530.000.00
2021-06-3060,737.170.000.00
2021-03-3162,735.800.000.00
2020-12-3163,925.680.000.00
2020-09-3066,514.380.000.00
2020-06-3074,059.670.000.00
2020-03-3180,257.950.000.00
2019-12-3192,186.340.000.00
2019-09-3097,046.750.000.00
2019-06-30101,191.930.000.00
2019-03-31103,539.850.000.00
2018-12-31105,583.100.000.00
2018-09-30105,624.390.000.00
2018-06-30105,881.520.000.00
2018-03-31107,521.750.000.00
2017-12-31111,819.050.000.00
2017-09-30120,137.840.000.00
2017-06-30126,533.880.000.00
2017-03-31129,639.510.000.00
2016-12-31132,775.180.000.00
2016-09-30158,513.940.000.00
2016-06-30160,516.430.000.00
2016-03-31138,871.440.000.00
2015-12-31105,075.610.000.00
2015-09-30105,858.600.000.00
2015-06-30116,555.910.000.00
2015-03-31117,802.400.000.00
2014-12-31144,172.320.000.00
2014-09-30178,935.700.000.00
2014-06-30184,972.850.000.00
2014-03-31191,438.910.000.00
2013-12-31200,262.980.000.00
2013-09-30209,907.800.000.00
2013-06-30224,475.940.000.00
2013-03-31250,146.450.000.00
2012-12-31300,174.740.000.00
2012-09-30321,250.160.000.00
2012-06-30338,922.620.000.00
2012-03-31317,179.040.000.00
2011-12-31319,258.600.000.00
2011-09-30324,871.660.000.00
2011-06-30315,675.620.000.00
2011-03-31287,377.620.000.00
2010-12-31293,409.070.000.00
2010-09-30321,227.480.000.00
2010-06-30337,368.960.000.00
2010-03-31354,396.500.000.00
2009-12-31373,695.120.000.00
2009-09-30435,881.010.000.00
2009-06-30548,095.320.000.00
2009-03-31602,454.360.000.00
2008-12-31621,705.520.000.00
2008-03-21621,705.520.000.00