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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
2025-09-306,123,299.980.000.00
2025-06-306,687,525.250.000.00
2025-03-314,939,616.940.000.00
2024-12-314,454,930.660.000.00
2024-09-304,614,007.150.000.00
2024-06-304,612,176.770.000.00
2024-03-314,687,094.360.000.00
2023-12-314,047,276.570.000.00
2023-09-303,940,343.520.000.00
2023-06-303,909,622.880.000.00
2023-03-313,769,951.310.000.00
2022-12-313,705,065.680.000.00
2022-09-303,667,502.560.000.00
2022-06-303,657,608.840.000.00
2022-03-313,721,166.810.000.00
2021-12-313,825,658.820.000.00
2021-09-304,010,071.320.000.00
2021-06-304,342,088.890.000.00
2021-03-314,188,543.710.000.00
2020-12-313,027,414.340.000.00
2020-09-302,949,062.360.000.00
2020-06-302,949,200.850.000.00
2020-03-313,139,921.540.000.00
2019-12-312,913,265.200.000.00
2019-09-303,069,478.950.000.00
2019-06-303,765,591.630.000.00
2019-03-313,403,474.900.000.00
2018-12-313,188,481.500.000.00
2018-09-303,707,347.990.000.00
2018-06-304,682,026.420.000.00
2018-03-314,116,090.730.000.00
2017-12-313,033,659.050.000.00
2017-09-303,059,186.890.000.00
2017-06-302,699,329.250.000.00
2017-03-313,013,404.210.000.00
2016-12-315,577,091.110.000.00
2016-09-305,846,806.520.000.00
2016-06-306,410,002.730.000.00
2016-03-318,054,363.370.000.00
2015-12-318,834,977.080.000.00
2015-09-3010,325,014.070.000.00
2015-06-307,724,096.420.000.00
2015-03-317,349,971.560.000.00
2014-12-318,900,475.230.000.00
2014-09-3010,839,583.220.000.00
2014-06-308,777,467.950.000.00
2014-03-319,604,714.410.000.00
2013-12-314,373,432.570.000.00
2013-09-304,702,404.860.000.00
2013-06-304,020,304.990.000.00
2013-03-314,132,818.670.000.00
2012-12-314,345,895.260.000.00
2012-09-303,007,183.780.000.00
2012-06-303,057,022.900.000.00
2012-03-312,545,847.420.000.00
2011-12-31913,812.570.000.00
2011-09-301,126,250.440.000.00
2011-06-301,623,531.750.000.00
2011-03-311,306,303.100.000.00
2010-12-31936,063.060.000.00
2010-09-301,051,928.920.000.00
2010-06-301,034,002.730.000.00
2010-03-311,357,851.350.000.00
2009-12-311,412,327.360.000.00
2009-09-301,593,416.520.000.00
2009-06-301,970,108.000.000.00
2009-03-312,684,081.830.000.00
2008-12-313,729,541.250.000.00
2008-09-302,105,707.880.000.00
2008-06-301,475,237.050.000.00
2008-03-311,487,805.750.000.00
2007-12-311,128,619.580.000.00
2007-09-30755,513.230.000.00
2007-06-30964,307.980.000.00
2007-03-311,088,137.990.000.00
2006-12-311,233,362.410.000.00
2006-09-301,119,929.270.000.00
2006-06-301,309,684.840.000.00
2006-03-311,880,512.030.000.00
2005-12-312,029,968.660.000.00
2005-09-301,755,206.250.000.00
2005-06-301,368,888.470.000.00
2005-03-31839,017.490.000.00
2004-12-31477,163.460.000.00
2004-09-30430,578.830.000.00
2004-06-30424,858.620.000.00
2004-04-07642,613.480.000.00