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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
2026-03-3144,306.290.000.00
2025-12-3128,681.160.000.00
2025-09-3018,757.410.000.00
2025-06-3017,876.150.000.00
2025-03-3120,035.890.000.00
2024-12-3117,219.280.000.00
2024-09-3017,010.130.000.00
2024-06-3018,826.240.000.00
2024-03-3137,379.060.000.00
2023-12-3161,002.180.000.00
2023-09-3087,960.590.000.00
2023-06-3087,668.020.000.00
2023-03-3196,752.550.000.00
2022-12-3190,600.540.000.00
2022-09-3082,666.940.000.00
2022-06-3052,270.490.000.00
2022-03-3160,917.610.000.00
2021-12-3150,976.060.000.00
2021-09-3058,178.380.000.00
2021-06-3058,606.900.000.00
2021-03-3155,717.100.000.00
2020-12-3150,834.400.000.00
2020-09-3062,326.310.000.00
2020-06-3071,002.700.000.00
2020-03-3147,068.250.000.00
2019-12-3140,227.910.000.00
2019-09-3070,081.140.000.00
2019-06-3069,956.690.000.00
2019-03-3185,420.630.000.00
2018-12-3185,320.510.000.00
2018-09-3088,932.220.000.00
2018-06-3067,353.680.000.00
2018-03-3173,141.820.000.00
2017-12-3176,032.810.000.00
2017-09-30101,547.550.000.00
2017-06-30105,195.070.000.00
2017-03-31128,279.410.000.00
2016-12-31131,172.020.000.00
2016-09-30114,664.090.000.00
2016-06-3088,879.050.000.00
2016-03-31103,855.490.000.00
2015-12-3181,670.350.000.00
2015-09-3028,563.220.000.00
2015-06-3035,219.150.000.00
2015-03-3138,959.320.000.00
2014-12-3124,540.520.000.00
2014-09-3030,050.530.000.00
2014-06-3022,968.290.000.00
2014-03-3118,648.240.000.00
2013-12-3110,751.810.000.00
2013-09-3011,765.570.000.00
2013-06-3012,384.180.000.00
2013-03-3113,787.870.000.00
2012-12-3111,525.210.000.00
2012-09-3010,362.810.000.00
2012-06-3010,344.560.000.00
2012-03-3110,791.340.000.00
2011-12-3114,976.170.000.00
2011-09-3011,765.360.000.00
2011-06-3011,986.090.000.00
2011-03-3111,133.130.000.00
2010-12-3119,780.030.000.00
2010-09-3011,172.670.000.00
2010-06-307,948.100.000.00
2010-03-319,199.650.000.00
2009-12-319,875.280.000.00
2009-09-3019,224.150.000.00
2009-06-3026,143.550.000.00
2009-03-3139,829.920.000.00
2008-12-3155,484.320.000.00
2008-10-24107,483.510.000.00