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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
2026-03-3138,364.140.000.00
2025-12-3139,736.920.000.00
2025-09-3041,485.080.000.00
2025-06-3043,717.770.000.00
2025-03-3144,499.840.000.00
2024-12-3145,633.560.000.00
2024-09-3046,693.320.000.00
2024-06-3047,425.550.000.00
2024-03-3148,152.390.000.00
2023-12-3148,731.330.000.00
2023-09-3049,276.510.000.00
2023-06-3049,818.480.000.00
2023-03-3150,447.250.000.00
2022-12-3151,863.910.000.00
2022-09-3052,943.310.000.00
2022-06-3053,604.960.000.00
2022-03-3153,964.850.000.00
2021-12-3154,646.560.000.00
2021-09-3056,758.440.000.00
2021-06-3058,536.680.000.00
2021-03-3161,047.900.000.00
2020-12-3167,265.250.000.00
2020-09-3071,836.280.000.00
2020-06-3076,068.590.000.00
2020-03-3179,218.970.000.00
2019-12-3181,872.460.000.00
2019-09-3084,171.800.000.00
2019-06-3086,124.260.000.00
2019-03-3187,742.560.000.00
2018-12-3189,806.680.000.00
2018-09-3089,708.930.000.00
2018-06-3090,440.500.000.00
2018-03-3191,300.470.000.00
2017-12-3193,753.880.000.00
2017-09-3097,473.730.000.00
2017-06-3099,977.230.000.00
2017-03-31101,403.670.000.00
2016-12-31102,907.990.000.00
2016-09-30104,844.630.000.00
2016-06-30106,401.630.000.00
2016-03-31108,046.490.000.00
2015-12-31108,060.680.000.00
2015-09-30110,098.820.000.00
2015-06-30110,167.830.000.00
2015-03-31142,719.120.000.00
2014-12-31155,925.640.000.00
2014-09-30166,544.960.000.00
2014-06-30173,457.850.000.00
2014-03-31178,002.620.000.00
2013-12-31182,370.410.000.00
2013-09-30187,961.530.000.00
2013-06-30193,260.230.000.00
2013-03-31197,570.120.000.00
2012-12-31201,485.780.000.00
2012-09-30203,974.490.000.00
2012-06-30206,246.070.000.00
2012-03-31208,924.210.000.00
2011-12-31210,945.510.000.00
2011-09-30213,604.830.000.00
2011-06-30217,528.200.000.00
2011-03-31223,275.820.000.00
2010-12-31229,764.290.000.00
2010-09-30242,302.160.000.00
2010-06-30248,325.900.000.00
2010-03-31252,442.560.000.00
2009-12-31256,847.260.000.00
2009-09-30266,476.160.000.00
2009-06-30279,136.170.000.00
2009-03-31276,442.270.000.00
2008-12-31284,196.310.000.00
2008-09-30292,670.280.000.00
2008-06-30299,701.890.000.00
2008-03-31284,332.180.000.00
2007-12-31223,157.130.000.00
2007-09-30293,612.740.000.00
2007-06-3093,850.670.000.00
2007-03-3184,449.450.000.00
2006-12-3187,479.500.000.00
2006-11-2184,759.120.000.00