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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
2026-03-3162,273.920.000.00
2025-12-3164,241.040.000.00
2025-09-3066,702.930.000.00
2025-06-3065,674.660.000.00
2025-03-3166,482.820.000.00
2024-12-3167,491.540.000.00
2024-09-3067,772.380.000.00
2024-06-3069,818.530.000.00
2024-03-3160,573.350.000.00
2023-12-3160,797.210.000.00
2023-09-3059,520.590.000.00
2023-06-3059,532.480.000.00
2023-03-3160,005.060.000.00
2022-12-3160,369.030.000.00
2022-09-3060,389.180.000.00
2022-06-3064,882.500.000.00
2022-03-3166,126.860.000.00
2021-12-3158,757.470.000.00
2021-09-3060,957.050.000.00
2021-06-3064,797.450.000.00
2021-03-3168,751.920.000.00
2020-12-3191,722.470.000.00
2020-09-3099,431.980.000.00
2020-06-30128,500.660.000.00
2020-03-31122,529.890.000.00
2019-12-31148,869.790.000.00
2019-09-30144,544.610.000.00
2019-06-30151,088.340.000.00
2019-03-31156,536.450.000.00
2018-12-31159,813.880.000.00
2018-09-30160,361.210.000.00
2018-06-30162,583.350.000.00
2018-03-31169,491.790.000.00
2017-12-31184,402.720.000.00
2017-09-30200,780.140.000.00
2017-06-30220,901.820.000.00
2017-03-31232,731.950.000.00
2016-12-31248,044.790.000.00
2016-09-30265,475.140.000.00
2016-06-30275,655.060.000.00
2016-03-31314,634.040.000.00
2015-12-31356,588.570.000.00
2015-09-30378,570.050.000.00
2015-06-30431,213.830.000.00
2015-03-31285,004.930.000.00
2014-12-31237,569.650.000.00
2014-09-30170,857.730.000.00
2014-06-3079,483.090.000.00
2014-03-3162,460.330.000.00
2013-12-3133,463.710.000.00
2013-09-3029,191.730.000.00
2013-06-3036,266.490.000.00
2013-03-3141,372.220.000.00
2012-12-3144,498.600.000.00
2012-09-3049,379.750.000.00
2012-06-3045,299.580.000.00
2012-03-3147,122.130.000.00
2011-12-3149,355.690.000.00
2011-09-3044,042.260.000.00
2011-06-3037,985.070.000.00
2011-03-3128,275.550.000.00
2010-12-3123,487.920.000.00
2010-09-3017,124.460.000.00
2010-06-3017,862.450.000.00
2010-03-3118,259.110.000.00
2009-12-3121,476.670.000.00
2009-09-3021,919.960.000.00
2009-06-3022,882.060.000.00
2009-03-3131,394.820.000.00
2008-12-3131,700.150.000.00
2008-09-3033,371.770.000.00
2008-06-3059,747.070.000.00
2008-06-2059,686.620.000.00
2008-04-1550,000.000.000.00