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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
2026-03-312,302,266.680.000.00
2025-12-315,666,466.680.000.00
2025-09-305,772,396.680.000.00
2025-06-305,895,246.680.000.00
2025-03-315,349,036.680.000.00
2024-12-315,533,266.680.000.00
2024-09-305,757,186.680.000.00
2024-06-304,627,596.680.000.00
2024-03-314,591,506.680.000.00
2023-12-313,396,756.680.000.00
2023-09-302,488,836.680.000.00
2023-06-302,268,606.680.000.00
2023-03-312,023,986.680.000.00
2022-12-312,202,366.680.000.00
2022-09-302,316,396.680.000.00
2022-06-301,728,516.680.000.00
2022-03-311,780,806.680.000.00
2021-12-312,120,376.680.000.00
2021-09-301,634,286.680.000.00
2021-06-301,547,436.680.000.00
2021-03-311,258,356.680.000.00
2020-12-311,556,436.680.000.00
2020-09-301,405,596.680.000.00
2020-06-301,334,406.680.000.00
2020-03-311,590,726.680.000.00
2019-12-311,510,986.680.000.00
2019-09-301,413,426.680.000.00
2019-06-301,669,926.680.000.00
2019-03-311,573,356.680.000.00
2018-12-312,000,316.680.000.00
2018-09-301,551,846.680.000.00
2018-06-301,361,946.680.000.00
2018-03-311,237,746.680.000.00
2017-12-311,332,066.680.000.00
2017-09-301,329,996.680.000.00
2017-06-301,170,156.680.000.00
2017-03-311,232,436.680.000.00
2016-12-311,279,866.680.000.00
2016-09-301,235,676.680.000.00
2016-06-301,255,386.680.000.00
2016-03-311,296,966.680.000.00
2015-12-311,246,476.680.000.00
2015-09-301,329,996.680.000.00
2015-06-301,376,796.680.000.00
2015-03-311,052,656.680.000.00
2014-12-311,015,556.680.000.00
2014-09-301,105,756.680.000.00
2014-06-301,412,856.680.000.00
2014-03-311,394,256.680.000.00
2013-12-311,348,556.680.000.00
2013-09-301,274,056.680.000.00
2013-06-301,317,256.680.000.00
2013-03-31913,156.680.000.00
2012-12-311,043,856.680.000.00
2012-09-301,113,456.680.000.00
2012-06-301,147,856.680.000.00
2012-03-311,240,656.680.000.00
2011-12-311,282,556.680.000.00
2011-09-301,121,756.680.000.00
2011-06-301,036,056.680.000.00
2011-03-31963,356.680.000.00
2010-12-311,011,456.680.000.00
2010-09-301,129,356.680.000.00
2010-06-301,160,256.680.000.00
2010-03-311,138,956.680.000.00
2009-12-31998,456.680.000.00
2009-09-30974,256.680.000.00
2009-06-30870,856.680.000.00
2009-03-31886,356.680.000.00
2008-12-311,093,956.680.000.00
2008-09-301,125,856.680.000.00
2008-06-30842,856.680.000.00
2008-03-31508,656.680.000.00
2007-12-31321,856.680.000.00
2007-09-30202,556.680.000.00
2007-06-30206,656.680.000.00
2007-03-31298,556.680.000.00
2006-12-31311,356.680.000.00
2006-09-30283,756.680.000.00
2006-06-30337,556.680.000.00
2006-03-31455,456.680.000.00
2005-12-31811,156.680.000.00
2005-09-30691,456.680.000.00
2005-06-30901,256.680.000.00
2005-03-31649,356.680.000.00
2005-02-04643,456.680.000.00
2004-12-31543,533.130.000.00
2004-12-30543,533.130.000.00