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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
2025-03-3111,035.690.000.00
2024-12-3111,098.360.000.00
2024-09-3010,771.840.000.00
2024-06-3010,761.390.000.00
2024-03-3110,775.160.000.00
2023-12-3110,807.580.000.00
2023-09-3010,800.670.000.00
2023-06-3010,794.140.000.00
2023-03-3110,807.080.000.00
2022-12-3110,827.310.000.00
2022-09-3010,783.990.000.00
2022-06-3010,770.820.000.00
2022-03-3110,751.020.000.00
2021-12-3110,762.210.000.00
2021-09-3010,800.820.000.00
2021-06-3010,797.000.000.00
2021-03-3110,832.500.000.00
2020-12-3110,880.420.000.00
2020-09-3010,957.470.000.00
2020-06-307,276.550.000.00
2020-03-317,331.190.000.00
2019-12-311,007.930.000.00
2019-09-301,103.610.000.00
2019-06-301,161.380.000.00
2019-03-311,212.640.000.00
2018-12-311,246.100.000.00
2018-09-301,263.900.000.00
2018-06-301,305.150.000.00
2018-03-311,350.010.000.00
2017-12-311,531.350.000.00
2017-09-301,791.960.000.00
2017-06-301,923.400.000.00
2017-03-311,811.880.000.00
2016-12-311,866.640.000.00
2016-09-301,960.100.000.00
2016-06-302,055.020.000.00
2016-03-312,940.870.000.00
2015-12-311,780.560.000.00
2015-09-306,547.400.000.00
2015-06-301,192.250.000.00
2015-03-312,482.090.000.00
2014-12-313,883.340.000.00
2014-09-305,057.350.000.00
2014-06-305,583.800.000.00
2014-03-315,714.370.000.00
2013-12-315,885.080.000.00
2013-09-306,408.520.000.00
2013-06-306,952.580.000.00
2013-03-317,616.560.000.00
2012-12-317,952.330.000.00
2012-09-308,299.280.000.00
2012-06-308,513.230.000.00
2012-03-318,782.340.000.00
2011-12-319,969.610.000.00
2011-09-3013,140.390.000.00
2011-06-3013,524.070.000.00
2011-03-3117,642.120.000.00
2010-12-3119,917.240.000.00
2010-09-1540,703.150.000.00