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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
2026-03-3120,508.280.000.00
2025-12-3122,218.040.000.00
2025-09-3022,590.880.000.00
2025-06-3024,682.460.000.00
2025-03-3123,564.480.000.00
2024-12-3116,261.470.000.00
2024-09-3016,266.680.000.00
2024-06-3016,643.030.000.00
2024-03-3117,159.730.000.00
2023-12-3118,093.630.000.00
2023-09-3018,570.890.000.00
2023-06-3018,633.580.000.00
2023-03-3119,630.650.000.00
2022-12-3120,213.030.000.00
2022-09-3019,241.940.000.00
2022-06-3019,201.220.000.00
2022-03-3118,348.860.000.00
2021-12-3120,525.700.000.00
2021-09-3019,228.680.000.00
2021-06-3019,458.810.000.00
2021-03-3119,651.180.000.00
2020-12-3123,482.260.000.00
2020-09-3014,658.240.000.00
2020-06-3014,732.570.000.00
2020-03-3117,453.580.000.00
2019-12-3123,889.920.000.00
2019-09-3022,940.800.000.00
2019-06-3026,663.100.000.00
2019-03-3134,830.810.000.00
2018-12-3147,907.720.000.00
2018-09-3055,021.710.000.00
2018-06-3059,485.180.000.00
2018-03-3147,461.820.000.00
2017-12-3123,544.550.000.00
2017-09-3024,192.130.000.00
2017-06-3026,810.270.000.00
2017-03-3117,314.610.000.00
2016-12-3116,651.990.000.00
2016-09-3017,252.210.000.00
2016-06-3017,705.250.000.00
2016-03-3117,906.440.000.00
2015-12-3117,820.050.000.00
2015-09-3024,317.110.000.00
2015-06-3023,302.280.000.00
2015-03-3142,891.510.000.00
2014-12-3171,077.770.000.00
2014-09-3086,097.940.000.00
2014-06-3097,856.420.000.00
2014-03-31102,384.010.000.00
2013-12-31133,645.650.000.00
2013-09-30167,713.790.000.00
2013-06-30151,194.660.000.00
2013-03-31176,410.540.000.00
2012-12-31183,393.310.000.00
2012-09-30192,137.320.000.00
2012-06-30198,743.970.000.00
2012-03-31208,353.440.000.00
2011-12-31215,123.920.000.00
2011-09-30221,458.950.000.00
2011-06-30232,525.720.000.00
2011-03-31250,018.560.000.00
2010-12-31224,863.920.000.00
2010-12-08224,863.920.000.00