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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
2026-03-3113,157.960.000.00
2025-12-3113,804.590.000.00
2025-09-3015,142.350.000.00
2025-06-3019,802.270.000.00
2025-03-3119,991.820.000.00
2024-12-3121,294.300.000.00
2024-09-3021,270.130.000.00
2024-06-3022,841.030.000.00
2024-03-3120,397.670.000.00
2023-12-3119,669.500.000.00
2023-09-3019,814.620.000.00
2023-06-3019,796.040.000.00
2023-03-3119,950.890.000.00
2022-12-3117,927.960.000.00
2022-09-3017,587.060.000.00
2022-06-3017,903.850.000.00
2022-03-3118,341.740.000.00
2021-12-3118,832.960.000.00
2021-09-3019,881.190.000.00
2021-06-3023,874.150.000.00
2021-03-3120,909.680.000.00
2020-12-3120,342.020.000.00
2020-09-3021,104.960.000.00
2020-06-3022,871.410.000.00
2020-03-3124,622.470.000.00
2019-12-3128,722.330.000.00
2019-09-3031,018.160.000.00
2019-06-3033,707.890.000.00
2019-03-3135,487.130.000.00
2018-12-3136,174.630.000.00
2018-09-3035,891.810.000.00
2018-06-3035,751.210.000.00
2018-03-3138,294.620.000.00
2017-12-3146,213.100.000.00
2017-09-3051,048.980.000.00
2017-06-3072,760.770.000.00
2017-03-3157,881.450.000.00
2016-12-3146,910.220.000.00
2016-09-3047,497.440.000.00
2016-06-3057,250.470.000.00
2016-03-3149,820.240.000.00
2015-12-3152,376.210.000.00
2015-09-3052,475.770.000.00
2015-06-3062,860.120.000.00
2015-03-3181,091.680.000.00
2014-12-3188,608.810.000.00
2014-09-30121,090.470.000.00
2014-06-30136,030.260.000.00
2014-03-31141,406.230.000.00
2013-12-31201,613.000.000.00
2013-09-30212,643.720.000.00
2013-06-30279,357.740.000.00
2013-03-31229,444.610.000.00
2012-12-31165,290.110.000.00
2012-09-30157,265.700.000.00
2012-06-30147,233.250.000.00
2012-03-31140,382.750.000.00
2011-12-31152,189.930.000.00
2011-09-30163,120.450.000.00
2011-06-30109,729.060.000.00
2011-03-31121,912.950.000.00
2010-12-31172,737.440.000.00
2010-09-30171,950.190.000.00
2010-06-30163,948.280.000.00
2010-03-31116,312.630.000.00
2009-12-31131,006.840.000.00
2009-09-30138,107.360.000.00
2009-06-3094,350.090.000.00
2009-03-3170,664.260.000.00
2008-12-3189,443.380.000.00
2008-09-30124,285.030.000.00
2008-07-16124,285.030.000.00