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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
2026-03-3112,764.510.000.00
2025-12-3113,836.460.000.00
2025-09-3014,276.320.000.00
2025-06-3015,131.190.000.00
2025-03-3115,834.060.000.00
2024-12-3117,986.450.000.00
2024-09-3018,273.320.000.00
2024-06-3018,545.370.000.00
2024-03-3118,698.030.000.00
2023-12-3121,583.400.000.00
2023-09-3021,826.510.000.00
2023-06-3019,252.150.000.00
2023-03-3119,538.780.000.00
2022-12-3119,630.090.000.00
2022-09-3019,740.690.000.00
2022-06-3019,786.720.000.00
2022-03-3119,091.490.000.00
2021-12-3120,388.800.000.00
2021-09-3020,988.430.000.00
2021-06-3025,574.130.000.00
2021-03-3121,506.550.000.00
2020-12-3116,224.640.000.00
2020-09-3017,059.170.000.00
2020-06-3018,803.630.000.00
2020-03-3119,983.550.000.00
2019-12-3129,506.800.000.00
2019-09-3031,192.250.000.00
2019-06-3032,139.620.000.00
2019-03-3132,273.890.000.00
2018-12-3131,476.490.000.00
2018-09-3031,519.120.000.00
2018-06-3034,041.530.000.00
2018-03-3134,419.990.000.00
2017-12-3129,116.940.000.00
2017-09-3034,851.760.000.00
2017-06-3049,991.020.000.00
2017-03-3160,048.580.000.00
2016-12-3193,513.020.000.00
2016-09-3059,168.960.000.00
2016-06-3058,983.000.000.00
2016-03-3150,460.690.000.00
2015-12-3149,588.580.000.00
2015-09-3045,120.880.000.00
2015-06-3043,475.790.000.00
2015-03-3161,680.970.000.00
2014-12-3181,777.360.000.00
2014-09-3089,916.660.000.00
2014-06-3083,371.140.000.00
2014-03-31100,090.180.000.00
2013-12-31127,059.340.000.00
2013-09-30141,328.290.000.00
2013-06-30148,478.050.000.00
2013-03-31137,276.710.000.00
2012-12-31109,684.160.000.00
2012-09-30108,142.890.000.00
2012-06-30103,833.880.000.00
2012-03-31105,208.520.000.00
2011-12-31101,892.730.000.00
2011-09-30101,504.620.000.00
2011-06-30103,471.400.000.00
2011-03-31104,277.980.000.00
2010-12-31108,557.010.000.00
2010-09-30118,639.880.000.00
2010-06-30125,532.170.000.00
2010-03-31137,011.080.000.00
2009-12-31171,571.900.000.00
2009-09-30190,961.780.000.00
2009-06-30198,787.530.000.00
2009-03-31195,544.950.000.00
2008-12-31195,896.840.000.00
2008-09-30212,031.530.000.00
2008-06-30254,484.940.000.00
2008-03-31238,921.970.000.00
2007-12-31162,524.140.000.00
2007-09-30128,346.520.000.00
2007-06-3065,675.590.000.00
2007-03-3130,834.680.000.00
2006-12-3116,256.100.000.00
2006-09-3020,346.370.000.00
2006-06-3026,590.340.000.00
2006-03-2453,247.110.000.00