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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
2026-03-317,864.780.000.00
2025-12-318,202.340.000.00
2025-09-308,460.210.000.00
2025-06-308,893.500.000.00
2025-03-318,972.130.000.00
2024-12-319,067.890.000.00
2024-09-309,206.560.000.00
2024-06-309,254.280.000.00
2024-03-319,333.060.000.00
2023-12-319,746.750.000.00
2023-09-309,819.380.000.00
2023-06-3010,021.120.000.00
2023-03-3110,124.030.000.00
2022-12-3110,230.160.000.00
2022-09-3010,292.700.000.00
2022-06-3010,439.660.000.00
2022-03-3110,496.880.000.00
2021-12-3110,506.060.000.00
2021-09-3010,513.380.000.00
2021-06-3011,013.230.000.00
2021-03-3111,252.070.000.00
2020-12-3111,687.600.000.00
2020-09-3012,144.680.000.00
2020-06-3013,649.830.000.00
2020-03-3114,341.000.000.00
2019-12-3115,763.640.000.00
2019-09-3016,675.880.000.00
2019-06-3017,304.860.000.00
2019-03-3117,730.860.000.00
2018-12-3118,038.260.000.00
2018-09-3018,063.430.000.00
2018-06-3018,184.400.000.00
2018-03-3118,634.420.000.00
2017-12-3119,640.030.000.00
2017-09-3021,592.720.000.00
2017-06-3025,533.900.000.00
2017-03-3125,953.000.000.00
2016-12-3127,503.450.000.00
2016-09-3029,894.960.000.00
2016-06-3030,481.920.000.00
2016-03-3125,248.360.000.00
2015-12-3125,287.500.000.00
2015-09-3026,591.160.000.00
2015-06-3029,602.880.000.00
2015-03-3144,291.800.000.00
2014-12-3161,317.290.000.00
2014-09-3077,955.030.000.00
2014-06-3087,248.460.000.00
2014-03-3194,562.570.000.00
2013-12-31107,062.400.000.00
2013-09-30121,629.900.000.00
2013-06-30110,678.870.000.00
2013-03-31108,551.610.000.00
2012-12-31104,014.030.000.00
2012-09-30103,438.650.000.00
2012-06-30107,501.040.000.00
2012-03-31110,274.620.000.00
2011-12-31115,133.160.000.00
2011-09-30116,321.940.000.00
2011-06-30118,873.870.000.00
2011-03-31118,534.970.000.00
2010-12-31145,409.730.000.00
2010-09-30182,581.510.000.00
2010-06-30211,865.100.000.00
2010-03-31234,272.920.000.00
2009-12-31257,529.770.000.00
2009-09-30218,426.030.000.00
2009-06-30216,205.310.000.00
2009-03-31215,217.430.000.00
2008-12-31226,318.290.000.00
2008-09-30256,056.920.000.00
2008-06-30264,549.460.000.00
2008-03-31255,848.250.000.00
2007-12-31219,439.990.000.00
2007-09-30217,678.600.000.00
2007-06-30107,062.820.000.00
2007-03-31122,618.130.000.00
2006-12-31155,109.790.000.00
2006-09-30226,936.870.000.00
2006-06-30233,980.990.000.00
2006-06-15233,980.990.000.00