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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
2026-03-3115,146.100.000.00
2025-12-3114,511.870.000.00
2025-09-3014,714.120.000.00
2025-06-3015,708.600.000.00
2025-03-3117,068.340.000.00
2024-12-3117,857.830.000.00
2024-09-3018,211.330.000.00
2024-06-3019,076.450.000.00
2024-03-3121,602.320.000.00
2023-12-3131,466.560.000.00
2023-09-3031,818.620.000.00
2023-06-3032,541.570.000.00
2023-03-3132,199.670.000.00
2022-12-3122,197.790.000.00
2022-09-3027,841.270.000.00
2022-06-3048,013.470.000.00
2022-03-3143,186.230.000.00
2021-12-3165,536.100.000.00
2021-09-3070,854.060.000.00
2021-06-3095,955.080.000.00
2021-03-31127,325.660.000.00
2020-12-31117,701.440.000.00
2020-09-30113,174.450.000.00
2020-06-30103,116.510.000.00
2020-03-31137,098.600.000.00
2019-12-3197,635.280.000.00
2019-09-30132,096.950.000.00
2019-06-30134,788.140.000.00
2019-03-31162,669.100.000.00
2018-12-31114,914.380.000.00
2018-09-30129,170.760.000.00
2018-06-30134,318.720.000.00
2018-03-31143,474.460.000.00
2017-12-31205,408.540.000.00
2017-09-30196,781.770.000.00
2017-06-30185,321.640.000.00
2017-03-31225,389.570.000.00
2016-12-31253,787.680.000.00
2016-09-30495,745.000.000.00
2016-06-30595,266.710.000.00
2016-03-31642,568.230.000.00
2015-12-31637,369.680.000.00
2015-09-30247,439.080.000.00
2015-06-30175,553.400.000.00
2015-03-31154,471.450.000.00
2014-12-3137,734.580.000.00
2014-09-3014,756.520.000.00
2014-06-3011,652.880.000.00
2014-03-3114,398.550.000.00
2013-12-3117,645.090.000.00
2013-09-3016,901.770.000.00
2013-06-3020,672.680.000.00
2013-03-3117,697.950.000.00
2012-12-318,685.120.000.00
2012-09-3011,140.900.000.00
2012-06-309,494.130.000.00
2012-03-3114,169.920.000.00
2011-12-3117,423.130.000.00
2011-09-3018,960.350.000.00
2011-06-3029,993.600.000.00
2011-03-3144,958.560.000.00
2010-12-3155,432.670.000.00
2010-09-3043,824.980.000.00
2010-06-3036,482.990.000.00
2010-03-3143,533.840.000.00
2009-12-3126,920.450.000.00
2009-09-3039,891.810.000.00
2009-06-3041,802.350.000.00
2009-03-3147,613.250.000.00
2008-12-3181,935.680.000.00
2008-12-2981,935.680.000.00