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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
2026-03-3152,294.170.000.00
2025-12-3154,459.860.000.00
2025-09-3068,252.850.000.00
2025-06-30143,455.570.000.00
2025-03-31153,512.220.000.00
2024-12-31199,894.860.000.00
2024-09-30143,810.080.000.00
2024-06-30155,835.950.000.00
2024-03-31162,281.920.000.00
2023-12-31165,019.350.000.00
2023-09-30194,736.840.000.00
2023-06-3073,814.800.000.00
2023-03-3178,617.850.000.00
2022-12-31138,634.220.000.00
2022-09-3087,145.160.000.00
2022-06-3079,181.210.000.00
2022-03-3198,036.860.000.00
2021-12-3174,421.500.000.00
2021-09-3048,382.610.000.00
2021-06-3045,447.150.000.00
2021-03-3151,741.730.000.00
2020-12-3165,197.620.000.00
2020-09-3060,501.310.000.00
2020-06-3078,600.040.000.00
2020-03-3175,355.700.000.00
2019-12-31102,993.960.000.00
2019-09-30161,658.870.000.00
2019-06-30123,977.410.000.00
2019-03-3170,852.400.000.00
2018-12-31144,261.680.000.00
2018-09-3069,411.110.000.00
2018-06-3035,183.850.000.00
2018-03-3126,953.850.000.00
2017-12-3119,765.340.000.00
2017-09-3018,093.520.000.00
2017-06-3015,680.350.000.00
2017-03-3118,829.500.000.00
2016-12-3115,716.150.000.00
2016-09-3012,685.220.000.00
2016-06-3012,867.730.000.00
2016-03-3113,101.380.000.00
2015-12-3112,952.540.000.00
2015-09-3020,118.230.000.00
2015-06-3023,434.350.000.00
2015-03-3137,507.180.000.00
2014-12-3155,762.870.000.00
2014-09-3049,109.630.000.00
2014-06-3052,620.280.000.00
2014-03-3159,011.480.000.00
2013-12-3165,088.170.000.00
2013-09-3067,430.970.000.00
2013-06-3061,465.210.000.00
2013-03-3181,382.890.000.00
2012-12-31103,601.420.000.00
2012-09-30117,372.240.000.00
2012-06-30123,693.960.000.00
2012-03-31127,055.580.000.00
2011-12-31136,327.090.000.00
2011-09-30107,692.500.000.00
2011-06-3089,310.160.000.00
2011-03-3172,289.950.000.00
2010-12-3175,906.890.000.00
2010-09-3079,858.640.000.00
2010-06-3083,791.640.000.00
2010-02-1192,516.800.000.00