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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
2026-03-315,717.310.000.00
2025-12-313,572.890.000.00
2025-09-3014,748.950.000.00
2025-06-3081,688.950.000.00
2025-03-31156,749.270.000.00
2024-12-31140,022.300.000.00
2024-09-30114,807.040.000.00
2024-06-3088,161.890.000.00
2024-03-3168,378.340.000.00
2023-12-3147,306.060.000.00
2023-09-3027,578.530.000.00
2023-06-3020,678.400.000.00
2023-03-3129,290.580.000.00
2022-12-3134,551.810.000.00
2022-09-3031,180.340.000.00
2022-06-3029,916.880.000.00
2022-03-3147,151.720.000.00
2021-12-3123,916.850.000.00
2021-09-3020,959.510.000.00
2021-06-307,607.660.000.00
2021-03-319,075.570.000.00
2020-12-317,931.380.000.00
2020-09-301,949.600.000.00
2020-06-301,860.550.000.00
2020-03-311,962.360.000.00
2019-12-312,186.580.000.00
2019-09-302,399.880.000.00
2019-06-302,544.160.000.00
2019-03-315,907.870.000.00
2018-12-3110,357.320.000.00
2018-09-307,742.560.000.00
2018-06-307,792.980.000.00
2018-03-318,826.450.000.00
2017-12-319,096.180.000.00
2017-09-3010,166.370.000.00
2017-06-3012,928.570.000.00
2017-03-3117,132.000.000.00
2016-12-3127,902.770.000.00
2016-09-3065,468.910.000.00
2016-06-30123,369.050.000.00
2016-03-31169,457.120.000.00
2015-12-3189,460.570.000.00
2015-09-3090,956.990.000.00
2015-06-3081,831.370.000.00
2015-03-3160,299.390.000.00
2014-12-3133,556.080.000.00
2014-09-3019,447.870.000.00
2014-06-3048,840.090.000.00
2014-03-3146,388.370.000.00
2013-12-3140,326.270.000.00
2013-09-3058,074.420.000.00
2013-06-3050,097.410.000.00
2013-03-3164,967.960.000.00
2012-12-3169,014.440.000.00
2012-09-3090,542.440.000.00
2012-06-3093,699.170.000.00
2012-03-3192,129.880.000.00
2011-12-3186,790.430.000.00
2011-09-3087,438.530.000.00
2011-06-3096,616.130.000.00
2011-03-31100,520.630.000.00
2010-12-3186,047.130.000.00
2010-09-3054,923.300.000.00
2010-06-3059,774.460.000.00
2010-03-3149,792.240.000.00
2009-12-3155,054.940.000.00
2009-09-3060,260.370.000.00
2009-06-3063,411.070.000.00
2009-03-3177,471.600.000.00
2008-12-31100,125.930.000.00
2008-09-3096,942.270.000.00
2008-06-30107,555.860.000.00
2008-05-15107,377.800.000.00