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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
2026-03-3126,089.830.000.00
2025-12-3129,052.530.000.00
2025-09-3033,396.500.000.00
2025-06-3043,876.160.000.00
2025-03-3158,990.550.000.00
2024-12-3178,797.730.000.00
2024-09-30149,396.710.000.00
2024-06-30112,404.990.000.00
2024-03-3194,110.230.000.00
2023-12-3124,455.050.000.00
2023-09-3024,894.610.000.00
2023-06-3027,122.550.000.00
2023-03-3127,874.790.000.00
2022-12-3125,107.690.000.00
2022-09-3026,899.950.000.00
2022-06-3026,841.400.000.00
2022-03-3127,854.220.000.00
2021-12-3129,333.310.000.00
2021-09-3030,020.350.000.00
2021-06-3029,712.650.000.00
2021-03-3130,233.310.000.00
2020-12-3132,952.110.000.00
2020-09-3033,613.220.000.00
2020-06-3031,152.640.000.00
2020-03-3132,488.500.000.00
2019-12-3132,864.690.000.00
2019-09-3034,334.880.000.00
2019-06-3035,633.520.000.00
2019-03-3136,952.260.000.00
2018-12-3138,143.660.000.00
2018-09-3039,316.610.000.00
2018-06-3041,855.860.000.00
2018-03-3145,652.470.000.00
2017-12-3180,594.720.000.00
2017-09-3087,910.360.000.00
2017-06-3093,190.810.000.00
2017-03-31100,342.000.000.00
2016-12-31165,681.460.000.00
2016-09-30189,760.350.000.00
2016-06-30137,347.390.000.00
2016-03-31176,378.320.000.00
2015-12-31127,865.470.000.00
2015-09-30102,301.480.000.00
2015-06-3061,902.910.000.00
2015-03-3168,058.090.000.00
2014-12-3167,915.230.000.00
2014-09-3070,509.900.000.00
2014-06-3071,275.600.000.00
2014-03-3178,076.260.000.00
2013-12-3183,885.670.000.00
2013-09-30102,977.270.000.00
2013-06-30119,869.860.000.00
2013-03-31132,201.550.000.00
2012-12-31127,793.270.000.00
2012-09-30119,191.890.000.00
2012-06-30122,272.710.000.00
2012-03-31116,177.790.000.00
2011-12-31120,159.090.000.00
2011-09-30126,841.240.000.00
2011-06-30136,685.070.000.00
2011-03-31141,259.830.000.00
2010-12-31144,532.450.000.00
2010-09-30156,581.990.000.00
2010-06-30157,341.000.000.00
2010-03-31155,050.960.000.00
2009-12-31155,837.840.000.00
2009-09-30168,074.830.000.00
2009-06-30182,706.330.000.00
2009-03-31221,093.360.000.00
2008-12-31308,953.470.000.00
2008-09-30214,594.690.000.00
2008-06-30307,565.650.000.00
2008-03-31360,056.510.000.00
2007-12-31382,533.680.000.00
2007-09-30342,889.400.000.00
2007-06-30339,276.460.000.00
2007-03-31261,291.650.000.00
2006-12-31178,040.760.000.00
2006-09-30437,184.670.000.00
2006-07-20420,667.150.000.00