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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
2026-03-3116,008.680.000.00
2025-12-3116,664.790.000.00
2025-09-3017,120.460.000.00
2025-06-3017,987.550.000.00
2025-03-3118,234.370.000.00
2024-12-3118,522.580.000.00
2024-09-3018,826.280.000.00
2024-06-3019,075.470.000.00
2024-03-3119,204.470.000.00
2023-12-3119,368.820.000.00
2023-09-3019,592.310.000.00
2023-06-3019,802.090.000.00
2023-03-3119,918.230.000.00
2022-12-3120,018.150.000.00
2022-09-3020,012.880.000.00
2022-06-3019,978.000.000.00
2022-03-3120,055.210.000.00
2021-12-3120,217.230.000.00
2021-09-3020,737.920.000.00
2021-06-3021,767.140.000.00
2021-03-3122,304.580.000.00
2020-12-3123,983.050.000.00
2020-09-3027,401.850.000.00
2020-06-3030,743.180.000.00
2020-03-3134,335.330.000.00
2019-12-3138,826.240.000.00
2019-09-3038,110.680.000.00
2019-06-3040,333.810.000.00
2019-03-3141,227.620.000.00
2018-12-3143,601.080.000.00
2018-09-3048,169.140.000.00
2018-06-3047,312.780.000.00
2018-03-3147,155.800.000.00
2017-12-3147,401.680.000.00
2017-09-3047,951.060.000.00
2017-06-3050,731.100.000.00
2017-03-3151,540.890.000.00
2016-12-3151,548.330.000.00
2016-09-3070,391.720.000.00
2016-06-3069,583.750.000.00
2016-03-3185,672.710.000.00
2015-12-3164,680.800.000.00
2015-09-3061,064.270.000.00
2015-06-3069,547.600.000.00
2015-03-3155,702.580.000.00
2014-12-3162,041.850.000.00
2014-09-3079,097.460.000.00
2014-06-3092,078.960.000.00
2014-03-31139,280.740.000.00
2013-12-31138,230.430.000.00
2013-09-30135,518.410.000.00
2013-06-30112,538.330.000.00
2013-03-31123,834.570.000.00
2012-12-31131,884.120.000.00
2012-09-30136,433.300.000.00
2012-06-30140,178.300.000.00
2012-03-31147,702.710.000.00
2011-12-31146,223.820.000.00
2011-09-30151,848.260.000.00
2011-06-30158,454.440.000.00
2011-03-31167,408.990.000.00
2010-12-31181,688.780.000.00
2010-09-30292,814.350.000.00
2010-06-30927,442.550.000.00
2010-03-25973,078.570.000.00