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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
2026-03-311,502,571.160.000.00
2025-12-311,446,890.170.000.00
2025-09-301,665,744.530.000.00
2025-06-301,282,612.660.000.00
2025-03-311,375,248.080.000.00
2024-12-311,336,209.990.000.00
2024-09-301,242,531.870.000.00
2024-06-301,251,963.500.000.00
2024-03-311,348,584.090.000.00
2023-12-311,306,385.480.000.00
2023-09-301,272,901.530.000.00
2023-06-301,257,814.810.000.00
2023-03-311,235,922.970.000.00
2022-12-311,225,378.280.000.00
2022-09-301,196,702.000.000.00
2022-06-301,284,772.820.000.00
2022-03-311,387,148.910.000.00
2021-12-311,364,588.160.000.00
2021-09-301,335,205.860.000.00
2021-06-301,344,162.910.000.00
2021-03-311,258,232.040.000.00
2020-12-311,103,592.500.000.00
2020-09-301,032,883.840.000.00
2020-06-30977,130.300.000.00
2020-03-31984,502.710.000.00
2019-12-31933,516.620.000.00
2019-09-30963,897.860.000.00
2019-06-30971,743.570.000.00
2019-03-31978,216.140.000.00
2018-12-311,017,506.070.000.00
2018-09-301,264,442.810.000.00
2018-06-301,200,560.490.000.00
2018-03-311,241,307.230.000.00
2017-12-311,285,522.490.000.00
2017-09-301,105,864.100.000.00
2017-06-301,053,921.210.000.00
2017-03-31937,495.830.000.00
2016-12-311,226,072.700.000.00
2016-09-30927,843.080.000.00
2016-06-301,025,425.900.000.00
2016-03-311,208,810.600.000.00
2015-12-311,394,168.910.000.00
2015-09-301,872,855.200.000.00
2015-06-302,150,524.900.000.00
2015-03-312,603,136.920.000.00
2014-12-312,099,895.400.000.00
2014-09-302,034,610.510.000.00
2014-06-301,675,317.580.000.00
2014-03-311,474,889.760.000.00
2013-12-311,317,839.800.000.00
2013-09-301,757,697.210.000.00
2013-06-30663,659.960.000.00
2013-03-31997,183.250.000.00
2012-12-311,115,467.560.000.00
2012-09-301,798,525.260.000.00
2012-06-301,834,467.130.000.00
2012-03-311,603,843.270.000.00
2011-12-31642,179.160.000.00
2011-09-30188,962.920.000.00
2011-06-30205,800.260.000.00
2011-03-31233,504.620.000.00
2010-12-31142,325.720.000.00
2010-09-30194,926.730.000.00
2010-06-30199,214.480.000.00
2010-03-31219,708.670.000.00
2009-12-31236,550.330.000.00
2009-09-30380,650.150.000.00
2009-06-30592,348.450.000.00
2009-03-31813,720.320.000.00
2008-12-311,105,207.690.000.00
2008-09-30687,779.650.000.00
2008-06-30499,241.760.000.00
2008-03-31713,785.360.000.00
2007-12-31489,603.290.000.00
2007-09-30285,831.480.000.00
2007-06-30468,902.800.000.00
2007-03-31360,478.120.000.00
2006-12-31314,792.230.000.00
2006-09-30479,406.870.000.00
2006-06-30605,587.820.000.00
2006-03-31825,852.800.000.00
2005-12-311,092,826.700.000.00
2005-09-302,513,345.860.000.00
2005-06-302,718,200.160.000.00
2005-03-312,513,575.780.000.00
2004-12-31945,789.370.000.00
2004-09-30659,541.940.000.00
2004-06-30367,145.760.000.00
2004-03-31330,532.120.000.00
2004-01-14464,453.050.000.00