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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
2026-06-3054,041.180.000.00
2026-03-3162,287.010.000.00
2025-12-3167,402.630.000.00
2025-09-3071,841.060.000.00
2025-06-3084,959.330.000.00
2025-03-3188,605.550.000.00
2024-12-3190,743.760.000.00
2024-09-3096,343.700.000.00
2024-06-3095,058.150.000.00
2024-03-31122,815.470.000.00
2023-12-31109,193.160.000.00
2023-09-30112,152.300.000.00
2023-06-30113,973.460.000.00
2023-03-31114,855.080.000.00
2022-12-3199,505.250.000.00
2022-09-3097,771.940.000.00
2022-06-3096,112.010.000.00
2022-03-3192,965.680.000.00
2021-12-3182,751.170.000.00
2021-09-3083,543.230.000.00
2021-06-3091,942.630.000.00
2021-03-3192,470.340.000.00
2020-12-31101,275.300.000.00
2020-09-30110,958.940.000.00
2020-06-30119,421.020.000.00
2020-03-31122,257.090.000.00
2019-12-31103,344.150.000.00
2019-09-30102,728.090.000.00
2019-06-30107,009.420.000.00
2019-03-31110,106.030.000.00
2018-12-31110,390.450.000.00
2018-09-30110,359.680.000.00
2018-06-30109,889.670.000.00
2018-03-31111,373.140.000.00
2017-12-31120,856.140.000.00
2017-09-30129,510.260.000.00
2017-06-30155,716.050.000.00
2017-03-31158,905.250.000.00
2016-12-31161,889.270.000.00
2016-09-30172,826.030.000.00
2016-06-30177,439.810.000.00
2016-03-31156,313.580.000.00
2015-12-31154,662.700.000.00
2015-09-30156,741.890.000.00
2015-06-30211,895.640.000.00
2015-03-31395,897.440.000.00
2014-12-31479,311.410.000.00
2014-09-30334,355.660.000.00
2014-06-30304,111.990.000.00
2014-03-31251,887.460.000.00
2013-12-31161,256.920.000.00
2013-09-3086,071.290.000.00
2013-06-30102,721.720.000.00
2013-03-3183,526.450.000.00
2012-12-3112,791.880.000.00
2012-09-3011,805.230.000.00
2012-06-3010,310.780.000.00
2012-03-3110,531.900.000.00
2011-12-3110,728.140.000.00
2011-09-3010,976.460.000.00
2011-06-3011,535.930.000.00
2011-03-3111,916.660.000.00
2010-12-3112,840.640.000.00
2010-09-3015,678.930.000.00
2010-06-3016,901.050.000.00
2010-03-3117,644.380.000.00
2009-12-3119,708.020.000.00
2009-09-3018,748.740.000.00
2009-06-3033,424.740.000.00
2009-03-1777,668.790.000.00