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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
2026-03-3165,484.430.000.00
2025-12-3175,884.570.000.00
2025-09-3097,653.810.000.00
2025-06-30129,419.560.000.00
2025-03-31164,342.000.000.00
2024-12-31202,807.680.000.00
2024-09-30213,746.810.000.00
2024-06-30180,810.870.000.00
2024-03-31136,208.700.000.00
2023-12-3175,971.570.000.00
2023-09-3066,750.740.000.00
2023-06-3045,254.330.000.00
2023-03-3126,530.900.000.00
2022-12-318,545.570.000.00
2022-09-3012,792.020.000.00
2022-06-3017,520.110.000.00
2022-03-3116,378.960.000.00
2021-12-3114,133.930.000.00
2021-09-3014,004.380.000.00
2021-06-308,097.960.000.00
2021-03-316,726.710.000.00
2020-12-316,841.000.000.00
2020-11-187,165.440.000.00
2020-09-308,971.390.000.00
2020-06-308,779.440.000.00
2020-03-317,619.490.000.00
2019-12-316,986.890.000.00
2019-09-307,221.340.000.00
2019-06-307,212.080.000.00
2019-03-316,964.830.000.00
2018-12-314,641.680.000.00
2018-09-305,086.640.000.00
2018-06-306,338.650.000.00
2018-03-317,982.260.000.00
2017-12-3112,208.490.000.00
2017-09-3015,279.600.000.00
2017-06-3020,750.370.000.00
2017-03-3127,345.110.000.00
2016-12-3136,405.500.000.00
2016-09-3044,285.500.000.00
2016-06-3038,490.040.000.00
2016-03-3136,822.250.000.00
2015-12-3120,037.160.000.00
2015-09-3012,350.490.000.00
2015-06-306,284.320.000.00
2015-03-316,376.750.000.00
2014-12-312,766.840.000.00
2014-09-302,976.050.000.00
2014-06-303,299.080.000.00
2014-03-313,371.560.000.00
2013-12-314,649.810.000.00
2013-09-305,298.010.000.00
2013-06-305,859.160.000.00
2013-03-316,049.020.000.00
2012-12-315,230.360.000.00
2012-09-305,146.990.000.00
2012-06-305,645.560.000.00
2012-03-316,419.560.000.00
2011-12-316,451.600.000.00
2011-09-307,216.070.000.00
2011-06-307,712.420.000.00
2011-03-319,290.390.000.00
2010-12-3110,920.610.000.00
2010-09-3015,623.770.000.00
2010-06-3018,112.530.000.00
2010-03-3123,628.650.000.00
2009-12-3129,851.030.000.00
2009-09-3042,707.630.000.00
2009-06-3086,567.790.000.00
2009-03-31171,007.310.000.00
2008-12-31195,177.590.000.00
2008-12-03194,483.380.000.00