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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
2026-03-3136,499.210.000.00
2025-12-3147,805.740.000.00
2025-09-3043,960.690.000.00
2025-06-3049,290.490.000.00
2025-03-3147,945.790.000.00
2024-12-3145,902.940.000.00
2024-09-3049,011.260.000.00
2024-06-3053,882.900.000.00
2024-03-31120,002.150.000.00
2023-12-31166,130.450.000.00
2023-09-3085,676.990.000.00
2023-06-30101,823.890.000.00
2023-03-3195,793.190.000.00
2022-12-31111,654.980.000.00
2022-09-30137,972.980.000.00
2022-06-30155,880.240.000.00
2022-03-31173,252.510.000.00
2021-12-31167,371.240.000.00
2021-09-30154,685.130.000.00
2021-06-30121,333.090.000.00
2021-03-31130,376.200.000.00
2020-12-31162,076.260.000.00
2020-09-30184,921.740.000.00
2020-06-30220,083.530.000.00
2020-03-31265,612.060.000.00
2019-12-31161,430.360.000.00
2019-09-30161,807.310.000.00
2019-06-30168,464.000.000.00
2019-03-31219,087.900.000.00
2018-12-31243,595.360.000.00
2018-09-30237,348.030.000.00
2018-06-30192,137.920.000.00
2018-03-31199,227.730.000.00
2017-12-31236,013.040.000.00
2017-09-30310,891.570.000.00
2017-06-30331,826.910.000.00
2017-03-31420,524.820.000.00
2016-12-31569,762.850.000.00
2016-09-30844,269.180.000.00
2016-06-30421,023.120.000.00
2016-03-31590,678.720.000.00
2015-12-31436,182.320.000.00
2015-09-30439,814.010.000.00
2015-06-30118,109.680.000.00
2015-03-3194,243.380.000.00
2014-12-3162,258.590.000.00
2014-09-3015,321.080.000.00
2014-06-3012,618.340.000.00
2014-03-3110,456.770.000.00
2013-12-3110,919.930.000.00
2013-09-3011,575.280.000.00
2013-06-3012,351.080.000.00
2013-03-3113,014.160.000.00
2012-12-3113,617.110.000.00
2012-09-3014,162.870.000.00
2012-06-3014,738.880.000.00
2012-03-3116,330.410.000.00
2011-12-3117,184.440.000.00
2011-09-3026,543.690.000.00
2011-06-3036,746.260.000.00
2011-03-3142,205.380.000.00
2010-12-3149,800.860.000.00
2010-09-3063,065.210.000.00
2010-06-3091,922.550.000.00
2010-03-31107,136.530.000.00
2009-12-3174,221.690.000.00
2009-09-30107,074.620.000.00
2009-07-23141,794.350.000.00