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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
2026-03-3113,612.960.000.00
2025-12-3114,401.620.000.00
2025-09-3015,165.660.000.00
2025-06-3027,470.900.000.00
2025-03-3125,603.570.000.00
2024-12-3119,502.580.000.00
2024-09-3029,767.840.000.00
2024-06-3029,330.550.000.00
2024-03-3128,636.080.000.00
2023-12-3126,463.160.000.00
2023-09-3025,089.970.000.00
2023-06-3029,941.370.000.00
2023-03-3130,317.240.000.00
2022-12-3133,672.410.000.00
2022-09-3029,684.250.000.00
2022-06-3026,709.240.000.00
2022-03-3125,645.740.000.00
2021-12-3124,625.440.000.00
2021-09-3031,712.090.000.00
2021-06-3029,085.100.000.00
2021-03-3122,578.960.000.00
2020-12-3123,174.340.000.00
2020-09-3026,884.550.000.00
2020-06-3021,092.550.000.00
2020-03-3120,789.200.000.00
2019-12-3119,665.560.000.00
2019-09-3029,395.400.000.00
2019-06-3015,494.700.000.00
2019-03-3115,021.860.000.00
2018-12-3114,639.490.000.00
2018-09-3014,061.740.000.00
2018-06-3014,924.190.000.00
2018-03-3121,047.120.000.00
2017-12-3122,428.390.000.00
2017-09-30171,611.190.000.00
2017-06-3018,703.090.000.00
2017-03-3117,903.910.000.00
2016-12-3115,839.000.000.00
2016-09-3016,394.360.000.00
2016-06-3017,767.600.000.00
2016-03-3117,235.680.000.00
2015-12-3117,215.020.000.00
2015-09-3017,931.990.000.00
2015-06-3019,088.610.000.00
2015-03-3130,833.490.000.00
2014-12-3159,717.950.000.00
2014-09-3055,291.630.000.00
2014-06-3060,567.660.000.00
2014-03-3162,407.500.000.00
2013-12-3164,764.350.000.00
2013-09-3079,270.690.000.00
2013-06-30102,935.160.000.00
2013-03-31107,053.980.000.00
2012-12-31104,613.920.000.00
2012-09-30101,853.770.000.00
2012-06-3095,884.130.000.00
2012-03-3196,901.700.000.00
2011-12-3199,534.190.000.00
2011-09-30104,987.360.000.00
2011-06-30103,624.430.000.00
2011-03-31110,550.270.000.00
2010-12-31115,146.960.000.00
2010-09-30146,462.570.000.00
2010-06-30160,157.580.000.00
2010-03-31164,533.750.000.00
2009-12-31176,633.630.000.00
2009-09-03242,383.220.000.00