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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
2025-03-3130,012.130.000.00
2024-12-3130,688.640.000.00
2024-09-3031,521.760.000.00
2024-06-3031,597.710.000.00
2024-03-3131,647.480.000.00
2023-12-3131,767.170.000.00
2023-09-3032,244.740.000.00
2023-06-3032,376.030.000.00
2023-03-3132,494.280.000.00
2022-12-3132,749.610.000.00
2022-09-3035,562.380.000.00
2022-06-3035,705.740.000.00
2022-03-3135,623.710.000.00
2021-12-3135,657.950.000.00
2021-09-3036,513.570.000.00
2021-06-3038,151.160.000.00
2021-03-3139,535.480.000.00
2020-12-3138,021.180.000.00
2020-09-3039,916.200.000.00
2020-06-3044,511.140.000.00
2020-03-3148,178.110.000.00
2019-12-3155,835.340.000.00
2019-09-3059,302.110.000.00
2019-06-3062,546.680.000.00
2019-03-3165,874.370.000.00
2018-12-3169,514.050.000.00
2018-09-3069,608.150.000.00
2018-06-3071,395.580.000.00
2018-03-3172,405.080.000.00
2017-12-3170,805.700.000.00
2017-09-3073,526.100.000.00
2017-06-3080,786.690.000.00
2017-03-3184,309.320.000.00
2016-12-3187,217.540.000.00
2016-09-3090,748.840.000.00
2016-06-3092,963.280.000.00
2016-03-3194,400.010.000.00
2015-12-3186,538.370.000.00
2015-09-3097,095.960.000.00
2015-06-30113,969.210.000.00
2015-03-3167,332.750.000.00
2014-12-3160,996.260.000.00
2014-09-3072,003.780.000.00
2014-06-3082,269.950.000.00
2014-03-3185,076.620.000.00
2013-12-3190,320.880.000.00
2013-09-3093,375.790.000.00
2013-06-3099,013.060.000.00
2013-03-31103,650.890.000.00
2012-12-31107,891.610.000.00
2012-09-30108,656.000.000.00
2012-06-30111,785.310.000.00
2012-03-31112,769.600.000.00
2011-12-31112,229.710.000.00
2011-09-30113,637.530.000.00
2011-06-30111,124.940.000.00
2011-03-31111,074.510.000.00
2010-12-31113,697.760.000.00
2010-09-30150,785.360.000.00
2010-06-30159,387.540.000.00
2010-03-31173,542.310.000.00
2009-12-3136,678.020.000.00
2009-09-3026,540.120.000.00
2009-06-3024,316.620.000.00
2009-03-3128,874.090.000.00
2008-12-3117,585.150.000.00
2008-08-2035,806.400.000.00