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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
2026-03-3127,501.520.000.00
2025-12-3128,605.370.000.00
2025-09-3029,612.510.000.00
2025-06-3051,007.520.000.00
2025-03-3152,515.870.000.00
2024-12-3154,270.820.000.00
2024-09-3076,572.070.000.00
2024-06-3070,968.720.000.00
2024-03-3183,512.950.000.00
2023-12-3191,439.780.000.00
2023-09-30104,331.630.000.00
2023-06-30130,484.810.000.00
2023-03-3192,612.460.000.00
2022-12-3154,147.500.000.00
2022-09-3030,223.500.000.00
2022-06-3021,315.900.000.00
2022-03-3121,087.170.000.00
2021-12-3121,277.310.000.00
2021-09-3021,747.280.000.00
2021-06-3028,750.500.000.00
2021-03-3141,141.440.000.00
2020-12-3143,562.960.000.00
2020-09-3046,854.130.000.00
2020-06-3053,232.830.000.00
2020-03-3169,139.500.000.00
2019-12-3192,729.000.000.00
2019-09-30116,771.020.000.00
2019-06-30160,080.040.000.00
2019-03-3142,779.080.000.00
2018-12-3147,144.240.000.00
2018-09-3057,966.000.000.00
2018-06-3055,884.400.000.00
2018-03-3165,020.240.000.00
2017-12-3175,047.410.000.00
2017-09-3093,245.770.000.00
2017-06-3095,967.100.000.00
2017-03-3199,833.770.000.00
2016-12-3126,361.190.000.00
2016-09-3026,929.230.000.00
2016-06-3024,913.770.000.00
2016-03-3125,176.830.000.00
2015-12-3125,621.710.000.00
2015-09-3027,231.050.000.00
2015-06-3031,911.610.000.00
2015-03-3146,642.540.000.00
2014-12-3156,949.320.000.00
2014-09-3071,011.890.000.00
2014-06-3086,965.970.000.00
2014-03-31120,820.770.000.00
2013-12-31208,882.150.000.00
2013-09-3066,734.510.000.00
2013-06-3067,564.160.000.00
2013-03-3157,334.310.000.00
2012-12-3163,858.530.000.00
2012-09-3092,010.390.000.00
2012-06-30133,484.710.000.00
2012-03-31138,330.490.000.00
2011-12-31141,481.570.000.00
2011-09-30146,053.150.000.00
2011-06-30146,264.790.000.00
2011-03-3192,067.590.000.00
2010-12-31114,071.400.000.00
2010-09-30160,645.420.000.00
2010-06-30173,310.060.000.00
2010-03-31170,320.110.000.00
2009-12-31144,306.440.000.00
2009-09-30121,674.430.000.00
2009-06-30146,709.730.000.00
2009-03-31106,876.090.000.00
2008-12-31106,659.840.000.00
2008-09-30136,081.110.000.00
2008-06-30133,726.100.000.00
2008-03-3181,747.170.000.00
2007-12-3187,263.210.000.00
2007-09-3080,868.510.000.00
2007-06-3095,127.260.000.00
2007-03-3187,817.710.000.00
2006-12-31162,214.210.000.00
2006-09-27143,638.870.000.00