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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
2026-03-3120,959.140.000.00
2025-12-3121,136.180.000.00
2025-09-3024,016.400.000.00
2025-06-3024,015.650.000.00
2025-03-3125,127.700.000.00
2024-12-3125,899.480.000.00
2024-09-3026,967.170.000.00
2024-06-3027,320.510.000.00
2024-03-3127,945.430.000.00
2023-12-3127,807.890.000.00
2023-09-3028,179.010.000.00
2023-06-3028,397.920.000.00
2023-03-3128,737.310.000.00
2022-12-3128,996.020.000.00
2022-09-3028,953.480.000.00
2022-06-3029,214.280.000.00
2022-03-3129,345.110.000.00
2021-12-3130,922.270.000.00
2021-09-3031,048.220.000.00
2021-06-3033,627.420.000.00
2021-03-3135,577.190.000.00
2020-12-3132,604.380.000.00
2020-09-3034,332.310.000.00
2020-06-3042,210.290.000.00
2020-03-3147,005.570.000.00
2019-12-3158,949.050.000.00
2019-09-3063,558.730.000.00
2019-06-3068,539.060.000.00
2019-03-3172,643.080.000.00
2018-12-3178,750.400.000.00
2018-09-3078,311.300.000.00
2018-06-3077,964.520.000.00
2018-03-3185,193.510.000.00
2017-12-31100,310.130.000.00
2017-09-30103,130.660.000.00
2017-06-30114,579.690.000.00
2017-03-31138,918.250.000.00
2016-12-31209,161.200.000.00
2016-09-30229,354.480.000.00
2016-06-30227,069.470.000.00
2016-03-31210,675.170.000.00
2015-12-31210,557.140.000.00
2015-09-30234,376.620.000.00
2015-06-30275,576.360.000.00
2015-03-31368,001.650.000.00
2014-12-31344,692.630.000.00
2014-09-30305,164.690.000.00
2014-06-30255,077.500.000.00
2014-03-31210,883.110.000.00
2013-12-31246,629.280.000.00
2013-09-30288,251.730.000.00
2013-06-30333,745.150.000.00
2013-03-31465,073.980.000.00
2012-12-31477,155.700.000.00
2012-09-30498,858.250.000.00
2012-06-30445,530.020.000.00
2012-03-31406,219.170.000.00
2011-12-31399,474.680.000.00
2011-09-30377,789.430.000.00
2011-06-30299,506.360.000.00
2011-03-31267,785.830.000.00
2010-12-31178,932.340.000.00
2010-09-30174,468.870.000.00
2010-06-30181,924.040.000.00
2010-03-31121,850.870.000.00
2009-12-3189,185.600.000.00
2009-09-3045,397.830.000.00
2009-06-3030,827.800.000.00
2009-03-3146,863.820.000.00
2008-12-3150,571.640.000.00
2008-09-3063,407.090.000.00
2008-06-3085,729.080.000.00
2008-05-2085,729.080.000.00