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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
2025-06-307,771.970.000.00
2025-03-318,018.230.000.00
2024-12-318,354.190.000.00
2024-09-308,775.980.000.00
2024-06-308,852.770.000.00
2024-03-318,961.780.000.00
2023-12-319,015.990.000.00
2023-09-309,069.890.000.00
2023-06-309,181.060.000.00
2023-03-319,125.250.000.00
2022-12-319,180.120.000.00
2022-09-309,291.280.000.00
2022-06-309,244.760.000.00
2022-03-3110,296.290.000.00
2021-12-3110,451.010.000.00
2021-09-3011,098.100.000.00
2021-06-3013,847.760.000.00
2021-03-3115,201.350.000.00
2020-12-3117,749.530.000.00
2020-09-3015,506.780.000.00
2020-06-3013,707.910.000.00
2020-03-3114,140.080.000.00
2019-12-3116,530.520.000.00
2019-09-3018,581.800.000.00
2019-06-3017,277.170.000.00
2019-03-3118,334.920.000.00
2018-12-3119,030.750.000.00
2018-09-3019,839.430.000.00
2018-06-3019,131.800.000.00
2018-03-3120,422.000.000.00
2017-12-3122,880.490.000.00
2017-09-3021,702.360.000.00
2017-06-3019,729.670.000.00
2017-03-3113,053.590.000.00
2016-12-3112,372.280.000.00
2016-09-3013,091.730.000.00
2016-06-3013,746.330.000.00
2016-03-3114,521.830.000.00
2015-12-3114,356.090.000.00
2015-09-3016,000.800.000.00
2015-06-3019,343.690.000.00
2015-03-3125,999.680.000.00
2014-12-3122,326.190.000.00
2014-09-3027,467.950.000.00
2014-06-3029,805.180.000.00
2014-03-3131,084.260.000.00
2013-12-3134,300.950.000.00
2013-09-3049,076.540.000.00
2013-06-3061,383.260.000.00
2013-03-3171,991.140.000.00
2012-12-3185,758.320.000.00
2012-09-3087,875.230.000.00
2012-06-3089,972.270.000.00
2012-03-3194,423.790.000.00
2011-12-3197,441.680.000.00
2011-09-30100,906.910.000.00
2011-06-3099,162.460.000.00
2011-03-31106,198.870.000.00
2010-12-31119,033.030.000.00
2010-12-20119,033.030.000.00