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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
2026-03-3134,910.540.000.00
2025-12-3137,086.070.000.00
2025-09-3039,110.170.000.00
2025-06-3050,649.220.000.00
2025-03-3151,872.590.000.00
2024-12-3156,189.690.000.00
2024-09-3049,106.880.000.00
2024-06-3049,530.810.000.00
2024-03-3152,278.420.000.00
2023-12-3151,247.440.000.00
2023-09-3051,343.100.000.00
2023-06-3051,136.710.000.00
2023-03-3151,631.550.000.00
2022-12-3150,249.610.000.00
2022-09-3050,478.560.000.00
2022-06-3052,732.580.000.00
2022-03-3152,957.160.000.00
2021-12-3151,726.510.000.00
2021-09-3053,023.290.000.00
2021-06-3053,812.020.000.00
2021-03-3157,658.320.000.00
2020-12-3159,655.850.000.00
2020-09-3054,722.340.000.00
2020-06-3062,041.340.000.00
2020-03-3165,819.350.000.00
2019-12-3170,328.400.000.00
2019-09-3073,648.700.000.00
2019-06-3076,064.330.000.00
2019-03-3176,821.760.000.00
2018-12-3178,062.580.000.00
2018-09-3078,511.040.000.00
2018-06-3079,236.420.000.00
2018-03-3180,993.900.000.00
2017-12-3181,327.030.000.00
2017-09-3084,594.160.000.00
2017-06-3096,119.760.000.00
2017-03-3198,663.890.000.00
2016-12-3198,744.630.000.00
2016-09-30111,287.090.000.00
2016-06-30123,089.640.000.00
2016-03-31125,008.470.000.00
2015-12-31146,344.000.000.00
2015-09-30157,045.980.000.00
2015-06-30188,910.830.000.00
2015-03-31206,382.420.000.00
2014-12-31255,031.490.000.00
2014-09-30236,924.940.000.00
2014-06-30252,579.600.000.00
2014-03-31286,126.300.000.00
2013-12-31298,573.110.000.00
2013-09-30291,526.720.000.00
2013-06-30316,816.490.000.00
2013-03-31293,539.080.000.00
2012-12-31270,857.100.000.00
2012-09-30273,385.180.000.00
2012-06-30276,496.000.000.00
2012-03-31293,352.570.000.00
2011-12-31295,865.290.000.00
2011-09-30298,617.820.000.00
2011-06-30305,086.410.000.00
2011-03-31320,849.810.000.00
2010-12-31350,432.560.000.00
2010-09-30395,767.640.000.00
2010-06-30407,291.470.000.00
2010-03-31417,046.400.000.00
2009-12-31422,928.080.000.00
2009-09-30458,601.300.000.00
2009-06-30512,400.780.000.00
2009-03-31541,909.830.000.00
2008-12-31535,859.880.000.00
2008-09-30545,236.670.000.00
2008-06-30562,340.940.000.00
2008-03-31594,641.520.000.00
2007-12-31728,604.510.000.00
2007-09-30913,502.820.000.00
2007-06-30892,131.570.000.00
2007-05-29892,131.570.000.00