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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
2026-03-3141,985.460.000.00
2025-12-3132,470.620.000.00
2025-09-3033,416.160.000.00
2025-06-3035,614.040.000.00
2025-03-3135,663.300.000.00
2024-12-3137,788.150.000.00
2024-09-3036,747.680.000.00
2024-06-3043,358.350.000.00
2024-03-3136,659.470.000.00
2023-12-3136,744.440.000.00
2023-09-3037,049.370.000.00
2023-06-3037,610.800.000.00
2023-03-3138,063.530.000.00
2022-12-3138,572.420.000.00
2022-09-3038,710.220.000.00
2022-06-3038,969.400.000.00
2022-03-3139,152.120.000.00
2021-12-3137,346.570.000.00
2021-09-3039,478.170.000.00
2021-06-3040,783.940.000.00
2021-03-3142,063.910.000.00
2020-12-3142,482.400.000.00
2020-09-3045,670.510.000.00
2020-06-3051,135.630.000.00
2020-03-3153,126.390.000.00
2019-12-3155,695.940.000.00
2019-09-3058,182.780.000.00
2019-06-3059,617.290.000.00
2019-03-3160,775.570.000.00
2018-12-3161,669.610.000.00
2018-09-3061,660.170.000.00
2018-06-3061,997.850.000.00
2018-03-3162,896.880.000.00
2017-12-3165,557.580.000.00
2017-09-3068,548.960.000.00
2017-06-3071,912.810.000.00
2017-03-3174,198.050.000.00
2016-12-3178,275.730.000.00
2016-09-3080,402.390.000.00
2016-06-3083,811.390.000.00
2016-03-3177,330.890.000.00
2015-12-3175,912.270.000.00
2015-09-3081,661.830.000.00
2015-06-3086,349.020.000.00
2015-03-31140,414.540.000.00
2014-12-31168,495.160.000.00
2014-09-30201,709.840.000.00
2014-06-30219,681.130.000.00
2014-03-31240,781.940.000.00
2013-12-31257,886.720.000.00
2013-09-30268,733.020.000.00
2013-06-30282,940.680.000.00
2013-03-31302,557.460.000.00
2012-12-31418,204.110.000.00
2012-09-30411,961.720.000.00
2012-06-30431,568.530.000.00
2012-03-31443,490.420.000.00
2011-12-31437,767.080.000.00
2011-09-30444,782.510.000.00
2011-06-30496,136.970.000.00
2011-03-31665,731.350.000.00
2010-12-31694,786.800.000.00
2010-09-30731,910.340.000.00
2010-06-30804,822.170.000.00
2010-03-31723,427.060.000.00
2009-12-31653,648.380.000.00
2009-09-30555,547.080.000.00
2009-06-30526,039.410.000.00
2009-03-31343,572.620.000.00
2008-12-31327,403.470.000.00
2008-09-30378,497.290.000.00
2008-06-30356,917.780.000.00
2008-03-31384,128.470.000.00
2007-12-31396,997.290.000.00
2007-09-30457,754.300.000.00
2007-06-30574,372.370.000.00
2007-03-311,025,243.680.000.00
2006-12-31202,326.800.000.00
2006-10-19221,808.590.000.00