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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
2026-03-3119,067.860.000.00
2025-12-3120,706.420.000.00
2025-09-3021,979.430.000.00
2025-06-3024,141.670.000.00
2025-03-3125,088.360.000.00
2024-12-3126,241.790.000.00
2024-09-3026,731.800.000.00
2024-06-3027,244.430.000.00
2024-03-3127,761.910.000.00
2023-12-3128,377.210.000.00
2023-09-3028,859.910.000.00
2023-06-3029,094.440.000.00
2023-03-3129,322.000.000.00
2022-12-3129,778.290.000.00
2022-09-3030,079.930.000.00
2022-06-3030,235.350.000.00
2022-03-3130,383.760.000.00
2021-12-3131,124.590.000.00
2021-09-3031,250.020.000.00
2021-06-3031,388.180.000.00
2021-03-3129,316.940.000.00
2020-12-3124,910.970.000.00
2020-09-3021,604.070.000.00
2020-06-3019,276.210.000.00
2020-03-3120,197.770.000.00
2019-12-3123,854.120.000.00
2019-09-3024,258.060.000.00
2019-06-3023,801.470.000.00
2019-03-3120,458.550.000.00
2018-12-3120,757.720.000.00
2018-09-3027,783.030.000.00
2018-06-3019,022.440.000.00
2018-03-3119,038.360.000.00
2017-12-3119,957.090.000.00
2017-09-3020,923.090.000.00
2017-06-3022,096.120.000.00
2017-03-3123,108.380.000.00
2016-12-3123,919.320.000.00
2016-09-3024,558.370.000.00
2016-06-3025,523.660.000.00
2016-03-3125,633.820.000.00
2015-12-3124,889.210.000.00
2015-09-3026,488.490.000.00
2015-06-3030,897.190.000.00
2015-03-3152,722.650.000.00
2014-12-3184,736.970.000.00
2014-09-30147,776.000.000.00
2014-06-30164,102.820.000.00
2014-03-31186,218.590.000.00
2013-12-31207,101.220.000.00
2013-09-30122,328.330.000.00
2013-06-3093,503.700.000.00
2013-03-3199,344.330.000.00
2012-12-31102,733.170.000.00
2012-09-3070,064.790.000.00
2012-06-3067,623.730.000.00
2012-03-3172,673.970.000.00
2011-12-3179,333.700.000.00
2011-09-3077,456.860.000.00
2011-06-3059,274.710.000.00
2011-03-3163,916.880.000.00
2010-12-3158,281.780.000.00
2010-09-3065,858.790.000.00
2010-06-3068,297.220.000.00
2010-03-3172,363.060.000.00
2009-12-3147,585.670.000.00
2009-09-3051,428.190.000.00
2009-06-3043,375.940.000.00
2009-03-3162,435.030.000.00
2008-12-3167,166.000.000.00
2008-09-3085,409.190.000.00
2008-06-3098,713.210.000.00
2008-03-31126,824.880.000.00
2007-12-31178,065.110.000.00
2007-09-30187,865.880.000.00
2007-06-30178,719.320.000.00
2007-03-31197,148.470.000.00
2006-12-31140,954.900.000.00
2006-09-30115,383.010.000.00
2006-06-30124,721.250.000.00
2006-03-31110,273.750.000.00
2005-12-31131,860.730.000.00
2005-09-30123,875.090.000.00
2005-06-30136,477.540.000.00
2005-03-31128,929.680.000.00
2004-12-31161,154.090.000.00
2004-09-30195,895.670.000.00
2004-06-25252,091.320.000.00