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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
2026-03-31476,276.640.000.00
2025-12-31398,660.520.000.00
2025-09-30330,323.210.000.00
2025-06-30336,143.880.000.00
2025-03-31275,327.630.000.00
2024-12-31332,463.580.000.00
2024-09-30633,060.460.000.00
2024-06-30853,678.780.000.00
2024-03-31862,427.890.000.00
2023-12-31731,550.040.000.00
2023-09-301,061,911.960.000.00
2023-06-301,703,659.890.000.00
2023-03-311,496,479.750.000.00
2022-12-311,349,303.370.000.00
2022-09-301,980,291.420.000.00
2022-06-301,950,642.680.000.00
2022-03-312,100,458.370.000.00
2021-12-311,286,125.560.000.00
2021-09-301,632,609.420.000.00
2021-06-301,245,535.840.000.00
2021-03-311,284,493.120.000.00
2020-12-311,272,841.660.000.00
2020-09-301,200,919.570.000.00
2020-06-301,511,011.000.000.00
2020-03-311,842,291.400.000.00
2019-12-311,871,723.600.000.00
2019-09-302,592,956.190.000.00
2019-06-303,828,050.810.000.00
2019-03-313,688,425.990.000.00
2018-12-314,817,849.940.000.00
2018-09-305,740,873.220.000.00
2018-06-305,338,550.230.000.00
2018-03-315,503,147.170.000.00
2017-12-314,916,802.790.000.00
2017-09-304,687,979.780.000.00
2017-06-304,182,327.690.000.00
2017-03-312,977,463.210.000.00
2016-12-316,942,630.240.000.00
2016-09-306,342,426.180.000.00
2016-06-307,187,001.560.000.00
2016-03-318,087,366.730.000.00
2015-12-315,764,221.820.000.00
2015-09-305,330,361.930.000.00
2015-06-303,591,332.830.000.00
2015-03-312,700,994.270.000.00
2014-12-313,110,266.200.000.00
2014-09-303,426,525.580.000.00
2014-06-303,200,383.780.000.00
2014-03-313,573,312.540.000.00
2013-12-311,299,305.250.000.00
2013-09-301,177,133.440.000.00
2013-06-30585,960.010.000.00
2013-03-312,241,382.030.000.00
2012-12-312,307,511.560.000.00
2012-09-301,871,680.950.000.00
2012-06-301,696,850.330.000.00
2012-03-311,283,308.690.000.00
2011-12-311,249,140.090.000.00
2011-09-30507,333.120.000.00
2011-06-30493,706.330.000.00
2011-03-31448,750.430.000.00
2010-12-31535,441.340.000.00
2010-09-30302,550.990.000.00
2010-06-30368,645.120.000.00
2010-03-31425,391.020.000.00
2009-12-31250,775.170.000.00
2009-09-30268,297.950.000.00