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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
2026-03-316,543.470.000.00
2025-12-317,017.250.000.00
2025-09-307,030.750.000.00
2025-06-307,476.700.000.00
2025-03-317,602.340.000.00
2024-12-317,962.160.000.00
2024-09-308,149.330.000.00
2024-06-309,413.660.000.00
2024-03-318,712.190.000.00
2023-12-319,546.180.000.00
2023-09-308,881.740.000.00
2023-06-308,705.860.000.00
2023-03-317,881.250.000.00
2022-12-317,179.520.000.00
2022-09-307,088.250.000.00
2022-06-307,085.100.000.00
2022-03-316,934.770.000.00
2021-12-316,986.370.000.00
2021-09-3016,928.280.000.00
2021-06-3017,184.220.000.00
2021-03-3117,269.660.000.00
2020-12-3118,234.000.000.00
2020-09-3018,438.600.000.00
2020-06-3024,724.540.000.00
2020-03-3114,542.760.000.00
2019-12-3115,826.300.000.00
2019-09-3015,326.210.000.00
2019-06-3016,212.310.000.00
2019-03-3110,921.610.000.00
2018-12-3111,204.900.000.00
2018-09-3011,056.060.000.00
2018-06-3011,062.450.000.00
2018-03-3111,337.490.000.00
2017-12-3111,529.230.000.00
2017-09-3012,180.870.000.00
2017-06-3013,483.700.000.00
2017-03-3114,739.660.000.00
2016-12-3115,131.160.000.00
2016-09-3016,896.390.000.00
2016-06-3015,431.410.000.00
2016-03-3116,269.960.000.00
2015-12-3115,492.110.000.00
2015-09-3016,376.610.000.00
2015-06-3017,165.060.000.00
2015-03-3113,061.450.000.00
2014-12-3115,972.820.000.00
2014-09-3014,138.690.000.00
2014-06-3013,770.570.000.00
2014-03-3114,187.610.000.00
2013-12-3114,516.790.000.00
2013-09-3014,987.900.000.00
2013-06-3015,585.260.000.00
2013-03-3116,072.930.000.00
2012-12-3116,258.820.000.00
2012-09-3016,348.250.000.00
2012-06-3016,572.790.000.00
2012-03-3116,657.080.000.00
2011-12-3116,696.290.000.00
2011-09-3016,697.000.000.00
2011-06-3016,927.710.000.00
2011-03-3117,142.400.000.00
2010-12-3117,613.850.000.00
2010-09-3018,201.270.000.00
2010-06-3017,665.410.000.00
2010-03-3116,711.760.000.00
2009-12-3115,524.100.000.00
2009-09-3015,780.330.000.00
2009-06-3017,690.940.000.00
2009-03-3119,832.100.000.00
2008-12-3120,441.140.000.00
2008-09-3021,698.680.000.00
2008-06-3023,415.030.000.00
2008-03-3121,488.130.000.00
2007-12-3118,952.190.000.00
2007-09-309,283.050.000.00
2007-06-3010,888.990.000.00
2007-03-3112,978.990.000.00
2006-12-3114,152.620.000.00
2006-09-3023,864.140.000.00
2006-06-3031,368.230.000.00
2006-03-3178,215.910.000.00
2005-12-31106,374.360.000.00
2005-09-30125,099.320.000.00
2005-06-30150,300.530.000.00
2005-03-31156,623.210.000.00
2004-12-31184,486.630.000.00
2004-09-30219,340.990.000.00
2004-06-30224,683.420.000.00
2004-03-26185,489.350.000.00