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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
2026-06-3011,973.780.000.00
2026-03-3114,813.570.000.00
2025-12-3117,842.070.000.00
2025-09-3010,342.050.000.00
2025-06-3010,241.850.000.00
2025-03-3110,515.390.000.00
2024-12-3112,302.080.000.00
2024-09-3016,032.190.000.00
2024-06-3020,438.300.000.00
2024-03-3124,664.970.000.00
2023-12-3132,335.480.000.00
2023-09-3024,937.560.000.00
2023-06-3025,694.960.000.00
2023-03-3125,766.360.000.00
2022-12-3123,480.570.000.00
2022-09-3024,055.210.000.00
2022-06-3019,990.620.000.00
2022-03-3115,493.310.000.00
2021-12-3111,654.170.000.00
2021-09-3011,855.850.000.00
2021-06-3011,984.470.000.00
2021-03-3112,678.010.000.00
2020-12-3114,459.770.000.00
2020-09-3017,474.530.000.00
2020-06-3021,777.240.000.00
2020-03-3122,236.370.000.00
2019-12-3123,103.290.000.00
2019-09-3031,730.130.000.00
2019-06-3075,744.960.000.00
2019-03-31108,729.460.000.00
2018-12-31183,827.560.000.00
2018-09-3011,491.300.000.00
2018-06-3011,497.690.000.00
2018-03-3111,921.120.000.00
2017-12-3112,673.730.000.00
2017-09-3013,585.460.000.00
2017-06-3021,071.020.000.00
2017-03-3122,319.720.000.00
2016-12-3123,815.960.000.00
2016-09-3024,083.080.000.00
2016-06-3049,108.450.000.00
2016-03-3114,080.440.000.00
2015-12-3114,403.980.000.00
2015-09-3014,833.900.000.00
2015-06-3015,463.340.000.00
2015-03-3119,823.320.000.00
2014-12-3123,177.770.000.00
2014-09-3056,341.310.000.00
2014-06-3022,811.150.000.00
2014-03-3123,471.170.000.00
2013-12-3124,446.910.000.00
2013-09-3025,750.310.000.00
2013-06-3026,914.580.000.00
2013-03-3128,217.200.000.00
2012-12-3136,431.590.000.00
2012-09-3037,007.310.000.00
2012-06-3047,552.510.000.00
2012-03-3148,301.420.000.00
2011-12-3148,821.950.000.00
2011-09-3049,255.790.000.00
2011-06-3050,070.990.000.00
2011-03-3127,046.960.000.00
2010-12-3127,925.090.000.00
2010-09-3030,385.330.000.00
2010-06-3031,418.160.000.00
2010-03-3132,266.290.000.00
2009-12-3133,065.690.000.00
2009-09-3036,321.360.000.00
2009-06-3041,017.870.000.00
2009-03-3145,524.510.000.00
2008-12-3145,994.240.000.00
2008-09-3051,688.720.000.00
2008-06-3058,725.370.000.00
2008-03-3157,123.580.000.00
2007-12-3158,393.490.000.00
2007-09-3063,619.270.000.00
2007-06-3074,677.120.000.00
2007-03-31108,908.310.000.00
2006-12-31181,665.430.000.00
2006-09-30252,774.720.000.00
2006-06-30295,627.760.000.00
2006-05-23292,191.920.000.00