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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
2026-06-3059,706.880.000.00
2026-03-3177,835.560.000.00
2025-12-3181,546.560.000.00
2025-09-3093,264.670.000.00
2025-06-30118,944.640.000.00
2025-03-31125,357.130.000.00
2024-12-31129,865.510.000.00
2024-09-30141,326.780.000.00
2024-06-30137,843.790.000.00
2024-03-31146,637.420.000.00
2023-12-31145,979.280.000.00
2023-09-30154,807.610.000.00
2023-06-30163,559.700.000.00
2023-03-31188,142.180.000.00
2022-12-31174,695.890.000.00
2022-09-30145,634.910.000.00
2022-06-30157,623.840.000.00
2022-03-31163,562.970.000.00
2021-12-31172,033.340.000.00
2021-09-30174,512.410.000.00
2021-06-30223,520.630.000.00
2021-03-31177,277.560.000.00
2020-12-31145,527.190.000.00
2020-09-30143,564.590.000.00
2020-06-30150,952.010.000.00
2020-03-31181,784.570.000.00
2019-12-31189,603.700.000.00
2019-09-30228,192.590.000.00
2019-06-30226,585.960.000.00
2019-03-31134,615.750.000.00
2018-12-31154,598.490.000.00
2018-09-30107,734.120.000.00
2018-06-3073,741.730.000.00
2018-03-3159,341.860.000.00
2017-12-3186,994.380.000.00
2017-09-30135,930.770.000.00
2017-06-30142,247.690.000.00
2017-03-31156,086.970.000.00
2016-12-3127,136.420.000.00
2016-09-3026,551.780.000.00
2016-06-3022,619.640.000.00
2016-03-3118,657.470.000.00
2015-12-3120,887.840.000.00
2015-09-3018,983.490.000.00
2015-06-3019,131.190.000.00
2015-03-3129,333.500.000.00
2014-12-3134,043.150.000.00
2014-09-30105,568.310.000.00
2014-06-30112,636.340.000.00
2014-03-31109,211.090.000.00
2013-12-31124,964.380.000.00
2013-09-30161,760.820.000.00
2013-06-30222,756.560.000.00
2013-03-31212,014.300.000.00
2012-12-31177,266.640.000.00
2012-09-30174,788.850.000.00
2012-06-30161,544.870.000.00
2012-03-31165,491.440.000.00
2011-12-31171,446.410.000.00
2011-09-30174,701.590.000.00
2011-06-30191,989.720.000.00
2011-03-31202,052.090.000.00
2010-12-31305,152.860.000.00
2010-11-23305,152.860.000.00