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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
2026-06-308,680.230.000.00
2026-03-319,152.730.000.00
2025-12-319,656.130.000.00
2025-09-3010,100.870.000.00
2025-06-3010,814.430.000.00
2025-03-3111,008.620.000.00
2024-12-3111,202.590.000.00
2024-09-3011,381.600.000.00
2024-06-3011,561.990.000.00
2024-03-3111,717.160.000.00
2023-12-3111,719.860.000.00
2023-09-3011,772.580.000.00
2023-06-3011,918.040.000.00
2023-03-3111,901.300.000.00
2022-12-3111,925.310.000.00
2022-09-3011,792.100.000.00
2022-06-3011,837.000.000.00
2022-03-3112,584.800.000.00
2021-12-3113,612.830.000.00
2021-09-3011,863.620.000.00
2021-06-3012,050.160.000.00
2021-03-3112,290.780.000.00
2020-12-3113,465.700.000.00
2020-09-3013,990.740.000.00
2020-06-3015,695.190.000.00
2020-03-3116,715.670.000.00
2019-12-3118,713.200.000.00
2019-09-3019,747.330.000.00
2019-06-3020,421.250.000.00
2019-03-3121,210.250.000.00
2018-12-3121,779.370.000.00
2018-09-3021,912.020.000.00
2018-06-3021,775.310.000.00
2018-03-3122,405.910.000.00
2017-12-3122,392.000.000.00
2017-09-3022,622.100.000.00
2017-06-3023,571.620.000.00
2017-03-3124,010.790.000.00
2016-12-3125,869.200.000.00
2016-09-3028,700.180.000.00
2016-06-3029,185.460.000.00
2016-03-3129,442.580.000.00
2015-12-3129,281.140.000.00
2015-09-3028,481.170.000.00
2015-06-3031,567.700.000.00
2015-03-3144,889.250.000.00
2014-12-3159,723.780.000.00
2014-09-3076,533.310.000.00
2014-06-3089,190.770.000.00
2014-03-3192,083.530.000.00
2013-12-3198,959.650.000.00
2013-09-30104,507.760.000.00
2013-06-30114,392.750.000.00
2013-03-31125,066.280.000.00
2012-12-31130,115.410.000.00
2012-09-30131,100.180.000.00
2012-06-30131,744.970.000.00
2012-03-31134,098.020.000.00
2011-12-31139,218.990.000.00
2011-09-30141,012.020.000.00
2011-06-30144,310.970.000.00
2011-03-31146,106.880.000.00
2010-12-31184,264.330.000.00
2010-09-30289,107.280.000.00
2010-06-30395,508.030.000.00
2010-03-31221,085.270.000.00
2009-12-3158,358.170.000.00
2009-09-2270,433.000.000.00