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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
2026-03-3176,818.630.000.00
2025-12-3179,294.340.000.00
2025-09-3086,214.500.000.00
2025-06-3096,016.020.000.00
2025-03-3198,970.890.000.00
2024-12-31101,041.500.000.00
2024-09-30104,135.810.000.00
2024-06-30105,532.630.000.00
2024-03-31106,349.410.000.00
2023-12-31107,612.510.000.00
2023-09-30111,288.360.000.00
2023-06-30111,847.930.000.00
2023-03-31111,920.530.000.00
2022-12-31116,783.430.000.00
2022-09-30114,838.970.000.00
2022-06-30114,804.380.000.00
2022-03-31112,171.630.000.00
2021-12-3193,520.480.000.00
2021-09-3093,709.490.000.00
2021-06-3095,372.180.000.00
2021-03-3197,427.980.000.00
2020-12-31108,511.690.000.00
2020-09-30114,110.130.000.00
2020-06-30114,382.320.000.00
2020-03-31107,940.990.000.00
2019-12-31107,217.600.000.00
2019-09-30103,540.710.000.00
2019-06-30112,413.840.000.00
2019-03-31126,687.350.000.00
2018-12-31124,180.820.000.00
2018-09-30150,127.380.000.00
2018-06-30153,035.510.000.00
2018-03-31137,347.210.000.00
2017-12-31134,487.020.000.00
2017-09-30152,276.730.000.00
2017-06-3087,995.660.000.00
2017-03-3185,952.990.000.00
2016-12-3167,809.910.000.00
2016-09-3069,635.110.000.00
2016-06-3077,263.740.000.00
2016-03-3169,865.610.000.00
2015-12-3153,397.090.000.00
2015-09-3048,777.350.000.00
2015-06-3056,771.150.000.00
2015-03-3188,538.280.000.00
2014-12-3188,835.540.000.00
2014-09-30103,643.330.000.00
2014-06-30116,084.320.000.00
2014-03-31142,893.590.000.00
2013-12-31134,179.830.000.00
2013-09-30132,132.600.000.00
2013-06-30137,403.650.000.00
2013-03-31182,539.280.000.00
2012-12-31171,404.810.000.00
2012-09-30167,664.680.000.00
2012-06-30154,132.480.000.00
2012-03-31197,984.820.000.00
2011-12-31210,990.300.000.00
2011-09-30227,395.150.000.00
2011-06-30235,148.720.000.00
2011-03-31241,428.610.000.00
2010-12-31192,904.910.000.00
2010-09-30124,432.710.000.00
2010-06-30100,328.090.000.00
2010-03-3154,366.740.000.00
2009-12-3141,032.610.000.00
2009-09-3037,471.930.000.00
2009-06-3041,119.400.000.00
2009-03-3145,594.440.000.00
2008-12-3163,623.230.000.00
2008-09-3087,727.510.000.00
2008-06-30113,976.590.000.00
2008-06-18113,976.590.000.00