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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
2026-03-3143,985.230.000.00
2025-12-3154,281.850.000.00
2025-09-3065,781.640.000.00
2025-06-3079,062.170.000.00
2025-03-3193,424.800.000.00
2024-12-31103,147.940.000.00
2024-09-30146,443.420.000.00
2024-06-30154,305.350.000.00
2024-03-31116,321.640.000.00
2023-12-3153,937.740.000.00
2023-09-3046,337.800.000.00
2023-06-3050,580.240.000.00
2023-03-3152,115.270.000.00
2022-12-3154,353.530.000.00
2022-09-3052,326.920.000.00
2022-06-3047,244.620.000.00
2022-03-3155,795.520.000.00
2021-12-3161,409.910.000.00
2021-09-3050,866.940.000.00
2021-06-3053,167.250.000.00
2021-03-3167,211.920.000.00
2020-12-3185,810.480.000.00
2020-09-3085,266.830.000.00
2020-06-3085,629.040.000.00
2020-03-31111,155.240.000.00
2019-12-31150,720.240.000.00
2019-09-30264,202.980.000.00
2019-06-30309,118.240.000.00
2019-03-31254,622.220.000.00
2018-12-31252,245.610.000.00
2018-09-30255,746.090.000.00
2018-06-30255,236.990.000.00
2018-03-31252,175.670.000.00
2017-12-31241,079.000.000.00
2017-09-30313,523.900.000.00
2017-06-30168,647.040.000.00
2017-03-31156,708.470.000.00
2016-12-3193,232.020.000.00
2016-09-3027,092.860.000.00
2016-06-308,205.390.000.00
2016-03-3110,292.790.000.00
2015-12-316,057.180.000.00
2015-09-306,453.110.000.00
2015-06-306,322.110.000.00
2015-03-318,732.570.000.00
2014-12-3114,876.540.000.00
2014-09-3018,269.770.000.00
2014-06-3039,443.240.000.00
2014-03-3141,232.780.000.00
2013-12-3165,555.460.000.00
2013-09-3059,347.040.000.00
2013-06-3049,600.320.000.00
2013-03-3150,217.680.000.00
2012-12-3152,410.680.000.00
2012-09-3030,956.900.000.00
2012-06-3027,004.650.000.00
2012-03-3127,024.020.000.00
2011-12-3127,254.250.000.00
2011-09-3028,636.220.000.00
2011-06-3029,328.220.000.00
2011-03-3129,945.910.000.00
2010-12-3149,339.560.000.00
2010-09-3057,142.250.000.00
2010-06-3063,548.060.000.00
2010-03-3167,244.210.000.00
2009-12-3171,708.930.000.00
2009-09-30119,911.090.000.00
2009-06-30164,007.470.000.00
2009-05-18164,007.470.000.00