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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
2026-03-3113,578.890.000.00
2025-12-3114,873.300.000.00
2025-09-3015,661.580.000.00
2025-06-3015,792.120.000.00
2025-03-3116,096.810.000.00
2024-12-3116,454.900.000.00
2024-09-3017,069.230.000.00
2024-06-3017,346.370.000.00
2024-03-3117,437.070.000.00
2023-12-3117,511.520.000.00
2023-09-3017,813.590.000.00
2023-06-3017,841.150.000.00
2023-03-3117,941.660.000.00
2022-12-3118,093.660.000.00
2022-09-3017,993.200.000.00
2022-06-3018,260.440.000.00
2022-03-3118,162.560.000.00
2021-12-3118,172.910.000.00
2021-09-3018,780.750.000.00
2021-06-3020,021.870.000.00
2021-03-3120,964.180.000.00
2020-12-3124,449.350.000.00
2020-09-3027,212.840.000.00
2020-06-3032,799.060.000.00
2020-03-3135,980.180.000.00
2019-12-3144,742.710.000.00
2019-09-3047,603.760.000.00
2019-06-3050,612.280.000.00
2019-03-3152,586.900.000.00
2018-12-3153,163.590.000.00
2018-09-3051,591.350.000.00
2018-06-3050,374.960.000.00
2018-03-3151,644.650.000.00
2017-12-3160,594.070.000.00
2017-09-3069,706.660.000.00
2017-06-3082,880.780.000.00
2017-03-3187,411.610.000.00
2016-12-3194,054.100.000.00
2016-09-3046,415.630.000.00
2016-06-3038,206.160.000.00
2016-03-3129,957.110.000.00
2015-12-3130,022.310.000.00
2015-09-3028,675.980.000.00
2015-06-3038,225.460.000.00
2015-03-3148,778.150.000.00
2014-12-3173,716.850.000.00
2014-09-3065,797.150.000.00
2014-06-3066,661.800.000.00
2014-03-3169,609.380.000.00
2013-12-3177,411.090.000.00
2013-09-3082,242.220.000.00
2013-06-3087,211.720.000.00
2013-03-3191,176.370.000.00
2012-12-3193,607.200.000.00
2012-09-30108,227.790.000.00
2012-06-30102,963.750.000.00
2012-03-31104,509.270.000.00
2011-12-31105,673.080.000.00
2011-09-30106,984.810.000.00
2011-06-30109,487.610.000.00
2011-03-31116,599.960.000.00
2010-12-31130,526.220.000.00
2010-09-30186,448.820.000.00
2010-06-30208,067.080.000.00
2010-03-30217,325.410.000.00