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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
2026-03-3137,890.210.000.00
2025-12-3139,217.520.000.00
2025-09-3040,423.410.000.00
2025-06-3045,421.540.000.00
2025-03-3146,978.710.000.00
2024-12-3149,460.220.000.00
2024-09-3044,251.040.000.00
2024-06-3044,280.760.000.00
2024-03-3144,818.460.000.00
2023-12-3145,346.370.000.00
2023-09-3039,393.240.000.00
2023-06-3040,404.970.000.00
2023-03-3142,012.000.000.00
2022-12-3143,949.200.000.00
2022-09-3044,530.370.000.00
2022-06-3052,838.010.000.00
2022-03-3162,914.050.000.00
2021-12-3171,208.810.000.00
2021-09-3078,979.260.000.00
2021-06-3083,070.250.000.00
2021-03-3193,941.940.000.00
2020-12-31110,694.840.000.00
2020-09-30127,383.940.000.00
2020-06-30163,694.590.000.00
2020-03-31184,288.040.000.00
2019-12-3194,793.160.000.00
2019-09-3068,962.680.000.00
2019-06-3077,265.420.000.00
2019-03-3178,955.070.000.00
2018-12-3185,251.110.000.00
2018-09-30165,119.730.000.00
2018-06-30173,605.130.000.00
2018-03-31181,095.750.000.00
2017-12-31191,111.480.000.00
2017-09-30232,479.210.000.00
2017-06-30171,776.690.000.00
2017-03-31155,761.160.000.00
2016-12-31166,784.450.000.00
2016-09-30166,850.100.000.00
2016-06-30170,004.690.000.00
2016-03-31164,989.090.000.00
2015-12-31117,410.720.000.00
2015-09-30120,196.080.000.00
2015-06-30123,495.780.000.00
2015-03-31165,562.890.000.00
2014-12-31227,151.530.000.00
2014-09-30294,310.240.000.00
2014-06-30296,995.450.000.00
2014-03-31365,051.800.000.00
2013-12-31371,518.650.000.00
2013-09-30311,434.430.000.00
2013-06-30311,917.620.000.00
2013-03-31317,978.720.000.00
2012-12-31285,198.780.000.00
2012-09-30328,213.160.000.00
2012-06-30331,201.570.000.00
2012-03-31328,836.290.000.00
2011-12-31348,042.960.000.00
2011-09-30294,900.990.000.00
2011-06-30299,661.230.000.00
2011-03-31306,679.430.000.00
2010-12-31314,869.940.000.00
2010-09-30311,762.380.000.00
2010-06-30318,923.650.000.00
2010-03-31325,123.480.000.00
2009-12-31323,258.050.000.00
2009-09-30341,395.150.000.00
2009-06-30356,111.340.000.00
2009-03-31369,857.610.000.00
2008-12-31376,293.920.000.00
2008-09-30382,101.280.000.00
2008-06-30390,877.080.000.00
2008-03-31401,153.840.000.00
2007-12-31421,387.700.000.00
2007-09-30503,433.530.000.00
2007-06-3040,337.450.000.00
2007-03-3148,509.760.000.00
2006-12-3149,312.090.000.00
2006-11-3049,174.810.000.00