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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
2026-06-307,453.030.000.00
2026-03-317,430.870.000.00
2025-12-3110,457.820.000.00
2025-09-3010,439.910.000.00
2025-06-3029,709.340.000.00
2025-03-3129,601.370.000.00
2024-12-3129,490.570.000.00
2024-09-3029,363.800.000.00
2024-06-3029,737.360.000.00
2024-03-3129,600.990.000.00
2023-12-3131,548.900.000.00
2023-09-3037,108.220.000.00
2023-06-3037,918.260.000.00
2023-03-3139,325.660.000.00
2022-12-31130,545.660.000.00
2022-09-30308,677.660.000.00
2022-06-30195,629.700.000.00
2022-03-3180,728.960.000.00
2021-12-31146,954.480.000.00
2021-09-30196,973.470.000.00
2021-06-30151,257.560.000.00
2021-03-31100,756.630.000.00
2020-12-3189,720.110.000.00
2020-09-3052,552.410.000.00
2020-06-3059,032.230.000.00
2020-03-3190,860.390.000.00
2019-12-3194,871.760.000.00
2019-09-30108,103.810.000.00
2019-06-30180,034.140.000.00
2019-03-31518,442.130.000.00
2018-12-31634,108.330.000.00
2018-09-30753,093.350.000.00
2018-06-301,173,804.630.000.00
2018-03-31892,606.770.000.00
2017-12-311,477,025.290.000.00
2017-09-301,087,323.350.000.00
2017-06-301,530,991.720.000.00
2017-03-31577,488.150.000.00
2016-12-31468,362.340.000.00
2016-09-30774,627.730.000.00
2016-06-30927,461.050.000.00
2016-03-31730,509.520.000.00
2015-12-31618,043.250.000.00
2015-09-30595,839.570.000.00
2015-06-30231,030.260.000.00
2015-03-31113,995.540.000.00
2014-12-3143,976.160.000.00
2014-09-3054,027.930.000.00
2014-06-3097,223.750.000.00
2014-03-31147,637.870.000.00
2013-12-31210,500.790.000.00
2013-09-30126,121.850.000.00
2013-06-30204,040.680.000.00
2013-03-31908,514.990.000.00
2012-12-31675,403.160.000.00
2012-09-30583,990.120.000.00
2012-06-30618,593.860.000.00
2012-03-31637,581.270.000.00
2011-12-31418,455.510.000.00
2011-09-30319,854.260.000.00
2011-06-30273,706.860.000.00
2011-03-31652,682.410.000.00
2010-12-31375,475.420.000.00