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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
2026-03-31381,899.850.000.00
2025-12-31193,073.170.000.00
2025-09-30193,350.070.000.00
2025-06-30157,019.550.000.00
2025-03-31148,193.840.000.00
2024-12-31151,079.240.000.00
2024-09-30240,268.770.000.00
2024-06-30300,029.630.000.00
2024-03-31343,886.040.000.00
2023-12-31509,698.810.000.00
2023-09-30575,414.870.000.00
2023-06-30502,943.020.000.00
2023-03-31272,124.410.000.00
2022-12-31252,737.450.000.00
2022-09-30314,101.090.000.00
2022-06-30213,223.500.000.00
2022-03-31286,076.490.000.00
2021-12-31298,502.250.000.00
2021-09-30206,178.860.000.00
2021-06-3099,398.610.000.00
2021-03-3160,260.930.000.00
2020-12-3141,119.130.000.00
2020-09-3044,286.040.000.00
2020-06-3041,650.560.000.00
2020-03-3175,639.270.000.00
2019-12-31119,012.640.000.00
2019-09-30144,130.020.000.00
2019-06-30166,232.640.000.00
2019-03-31215,815.430.000.00
2018-12-31129,859.050.000.00
2018-09-3094,028.930.000.00
2018-06-30139,394.420.000.00
2018-03-31106,234.230.000.00
2017-12-31101,745.780.000.00
2017-09-30115,962.040.000.00
2017-06-30133,858.410.000.00
2017-03-31148,042.410.000.00
2016-12-31185,231.890.000.00
2016-09-30253,365.770.000.00
2016-06-30250,720.020.000.00
2016-03-31292,969.530.000.00
2015-12-31212,870.030.000.00
2015-09-30143,614.010.000.00
2015-06-30137,677.670.000.00
2015-03-31220,035.260.000.00
2014-12-31261,523.800.000.00
2014-09-30301,860.250.000.00
2014-06-3092,837.820.000.00
2014-03-3168,739.530.000.00
2013-12-3170,852.510.000.00
2013-09-3081,918.720.000.00
2013-06-30118,813.470.000.00
2013-03-31232,572.150.000.00
2012-12-3196,524.750.000.00
2012-09-3079,539.950.000.00
2012-06-3095,349.850.000.00
2012-03-3141,129.740.000.00
2011-12-3113,730.690.000.00
2011-09-3010,546.370.000.00
2011-06-3012,774.170.000.00
2011-03-3113,008.740.000.00
2010-12-3120,838.160.000.00
2010-09-305,465.190.000.00
2010-06-306,625.960.000.00
2010-03-319,007.880.000.00
2009-12-31701.350.000.00
2009-09-3094.690.000.00