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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
2026-03-3127,839.360.000.00
2025-12-3130,394.000.000.00
2025-09-3032,150.780.000.00
2025-06-3035,867.740.000.00
2025-03-3137,061.330.000.00
2024-12-3138,096.900.000.00
2024-09-3038,769.880.000.00
2024-06-3039,393.490.000.00
2024-03-3140,859.900.000.00
2023-12-3140,956.490.000.00
2023-09-3041,700.800.000.00
2023-06-3042,391.560.000.00
2023-03-3143,131.460.000.00
2022-12-3142,854.870.000.00
2022-09-3043,361.260.000.00
2022-06-3044,521.560.000.00
2022-03-3145,428.550.000.00
2021-12-3144,257.090.000.00
2021-09-3047,808.930.000.00
2021-06-3054,192.010.000.00
2021-03-3163,392.010.000.00
2020-12-31109,172.370.000.00
2020-09-30161,872.850.000.00
2020-06-3056,614.290.000.00
2020-03-3156,383.720.000.00
2019-12-3160,310.000.000.00
2019-09-3062,779.930.000.00
2019-06-3065,618.770.000.00
2019-03-3168,304.290.000.00
2018-12-3169,910.850.000.00
2018-09-3069,821.800.000.00
2018-06-3070,076.680.000.00
2018-03-3171,817.460.000.00
2017-12-3176,335.820.000.00
2017-09-3080,163.040.000.00
2017-06-3087,120.160.000.00
2017-03-3190,987.760.000.00
2016-12-3193,602.100.000.00
2016-09-30104,926.090.000.00
2016-06-30107,303.160.000.00
2016-03-31105,718.810.000.00
2015-12-31111,014.080.000.00
2015-09-30111,210.600.000.00
2015-06-30126,710.610.000.00
2015-03-3129,555.940.000.00
2014-12-3127,314.100.000.00
2014-09-3045,931.120.000.00
2014-06-3054,557.490.000.00
2014-03-3157,779.580.000.00
2013-12-3157,492.080.000.00
2013-09-3063,758.590.000.00
2013-06-3078,958.210.000.00
2013-03-31100,290.640.000.00
2012-12-31107,666.700.000.00
2012-09-30109,234.790.000.00
2012-06-30112,323.510.000.00
2012-03-31109,602.610.000.00
2011-12-31120,216.180.000.00
2011-09-30129,706.500.000.00
2011-06-30102,238.590.000.00
2011-03-31126,635.990.000.00
2010-12-31152,112.700.000.00
2010-09-30227,958.800.000.00
2010-06-30288,683.730.000.00
2010-03-31299,414.250.000.00
2009-12-31321,577.470.000.00
2009-12-22321,577.470.000.00