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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
2026-06-3018,441.900.000.00
2026-03-3119,197.840.000.00
2025-12-3119,820.060.000.00
2025-09-3020,644.700.000.00
2025-06-3021,645.600.000.00
2025-03-3121,885.610.000.00
2024-12-3122,232.760.000.00
2024-09-3022,672.770.000.00
2024-06-3022,832.790.000.00
2024-03-3122,971.250.000.00
2023-12-3123,118.300.000.00
2023-09-3023,534.710.000.00
2023-06-3023,578.710.000.00
2023-03-3123,410.190.000.00
2022-12-3123,293.870.000.00
2022-09-3023,455.220.000.00
2022-06-3023,534.110.000.00
2022-03-3123,634.090.000.00
2021-12-3122,242.960.000.00
2021-09-3023,006.170.000.00
2021-06-3025,606.390.000.00
2021-03-3127,297.300.000.00
2020-12-3132,722.160.000.00
2020-09-3037,340.850.000.00
2020-06-3046,259.280.000.00
2020-03-3155,664.670.000.00
2019-12-3155,258.840.000.00
2019-09-3057,400.490.000.00
2019-06-3060,540.840.000.00
2019-03-3162,296.490.000.00
2018-12-3164,105.470.000.00
2018-09-3062,312.770.000.00
2018-06-3059,463.130.000.00
2018-03-3158,488.420.000.00
2017-12-3160,533.300.000.00
2017-09-3063,416.980.000.00
2017-06-3075,039.870.000.00
2017-03-3169,460.450.000.00
2016-12-3170,892.570.000.00
2016-09-3073,564.970.000.00
2016-06-3075,220.890.000.00
2016-03-3176,554.680.000.00
2015-12-3192,432.130.000.00
2015-09-3094,794.560.000.00
2015-06-30103,551.080.000.00
2015-03-31164,416.160.000.00
2014-12-31184,403.470.000.00
2014-09-30178,252.730.000.00
2014-06-30196,532.030.000.00
2014-03-31203,308.840.000.00
2013-12-31216,382.540.000.00
2013-09-30229,571.870.000.00
2013-06-30268,776.970.000.00
2013-03-31283,675.050.000.00
2012-12-31313,262.280.000.00
2012-09-30333,539.090.000.00
2012-06-30341,618.870.000.00
2012-03-31343,697.650.000.00
2011-12-31344,684.100.000.00
2011-09-30380,789.650.000.00
2011-06-30359,208.410.000.00
2011-03-31295,500.650.000.00
2010-12-31255,264.270.000.00
2010-09-30162,256.400.000.00
2010-06-30124,540.860.000.00
2010-03-3187,920.440.000.00
2009-12-3196,701.060.000.00
2009-09-30138,885.270.000.00
2009-06-30207,631.130.000.00
2009-03-31235,414.460.000.00
2008-12-31250,602.930.000.00
2008-09-30274,085.570.000.00
2008-06-30318,706.100.000.00
2008-04-23317,306.420.000.00