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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
2026-06-3016,694.490.000.00
2026-03-3120,340.250.000.00
2025-12-3129,681.320.000.00
2025-09-3030,855.280.000.00
2025-06-3030,248.140.000.00
2025-03-3144,021.200.000.00
2024-12-3129,437.840.000.00
2024-09-3021,906.110.000.00
2024-06-3028,557.700.000.00
2024-03-3134,241.600.000.00
2023-12-3135,771.880.000.00
2023-09-3034,052.480.000.00
2023-06-3044,274.940.000.00
2023-03-3183,682.230.000.00
2022-12-3188,722.410.000.00
2022-09-3059,100.080.000.00
2022-06-3025,158.760.000.00
2022-03-3122,790.690.000.00
2021-12-3123,870.990.000.00
2021-09-3025,345.960.000.00
2021-06-3023,852.700.000.00
2021-03-3127,609.490.000.00
2020-12-3147,863.720.000.00
2020-09-3072,633.670.000.00
2020-06-3043,092.420.000.00
2020-03-3125,638.680.000.00
2019-12-3128,873.050.000.00
2019-09-3016,834.720.000.00
2019-06-3016,966.890.000.00
2019-03-3117,455.450.000.00
2018-12-3119,708.190.000.00
2018-09-3019,444.040.000.00
2018-06-3017,300.610.000.00
2018-03-3117,083.710.000.00
2017-12-3117,937.720.000.00
2017-09-3019,230.960.000.00
2017-06-3017,359.220.000.00
2017-03-3117,973.240.000.00
2016-12-3118,286.610.000.00
2016-09-3018,882.270.000.00
2016-06-3019,352.440.000.00
2016-03-3119,583.030.000.00
2015-12-3119,321.280.000.00
2015-09-3020,108.420.000.00
2015-06-3024,886.460.000.00
2015-03-3132,952.550.000.00
2014-12-3140,605.000.000.00
2014-09-3059,972.170.000.00
2014-06-3074,845.280.000.00
2014-03-3170,405.060.000.00
2013-12-3171,657.580.000.00
2013-09-3070,461.100.000.00
2013-06-3080,829.660.000.00
2013-03-3189,889.090.000.00
2012-12-3196,471.520.000.00
2012-09-3098,702.970.000.00
2012-06-30101,118.510.000.00
2012-03-31114,455.080.000.00
2011-12-31132,052.550.000.00
2011-09-30128,634.130.000.00
2011-06-30130,237.910.000.00
2011-03-31153,820.120.000.00
2010-12-31169,102.460.000.00
2010-09-3048,181.990.000.00
2010-06-3092,602.450.000.00
2010-04-14123,688.740.000.00