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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
2026-06-305,286,314.900.000.00
2026-03-314,351,285.110.000.00
2025-12-314,432,690.610.000.00
2025-09-304,495,098.710.000.00
2025-06-304,434,088.830.000.00
2025-03-314,459,863.680.000.00
2024-12-314,436,761.020.000.00
2024-09-304,833,094.410.000.00
2024-06-304,364,765.440.000.00
2024-03-314,542,832.980.000.00
2023-12-314,858,857.900.000.00
2023-09-306,459,785.300.000.00
2023-06-304,034,174.080.000.00
2023-03-314,052,494.170.000.00
2022-12-314,179,481.950.000.00
2022-09-304,188,560.980.000.00
2022-06-304,488,529.970.000.00
2022-03-314,491,294.110.000.00
2021-12-313,935,417.760.000.00
2021-09-303,986,431.740.000.00
2021-06-304,377,388.310.000.00
2021-03-312,896,696.300.000.00
2020-12-31819,678.750.000.00
2020-09-30819,066.020.000.00
2020-06-30770,284.040.000.00
2020-03-311,032,783.570.000.00
2019-12-31424,893.710.000.00
2019-09-30397,775.390.000.00
2019-06-30344,903.290.000.00
2019-03-3132,096.730.000.00
2018-12-3116,811.210.000.00
2018-09-3019,919.620.000.00
2018-06-3023,341.330.000.00
2018-03-3130,927.240.000.00
2017-12-3119,941.990.000.00
2017-09-3028,745.530.000.00
2017-06-30386,961.130.000.00
2017-03-3123,274.080.000.00
2016-12-31110,480.960.000.00
2016-09-3034,311.760.000.00
2016-06-3042,017.040.000.00
2016-03-3143,990.060.000.00
2015-12-3196,200.420.000.00
2015-09-3072,210.300.000.00
2015-06-30135,979.150.000.00
2015-03-31113,229.710.000.00
2014-12-31170,048.220.000.00
2014-09-30183,224.660.000.00
2014-06-30166,422.760.000.00
2014-03-31185,503.190.000.00
2013-12-31114,599.650.000.00
2013-09-3010,590.660.000.00
2013-06-3011,518.860.000.00
2013-03-3128,054.720.000.00
2012-12-3126,268.730.000.00
2012-09-301,876.890.000.00
2012-06-307,069.750.000.00
2012-03-311,562.930.000.00
2011-12-313,792.120.000.00
2011-09-302,063.970.000.00
2011-06-301,811.330.000.00
2011-03-31926.710.000.00
2010-12-311,748.900.000.00
2010-09-301,049.300.000.00
2010-06-301,400.570.000.00
2010-03-311,797.940.000.00
2009-12-313,957.370.000.00
2009-09-305,504.360.000.00
2009-06-3016,831.080.000.00
2009-05-06233,994.870.000.00