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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
2025-12-3187,303.990.000.00
2025-09-30104,893.730.000.00
2025-06-30110,034.780.000.00
2025-03-3181,225.550.000.00
2024-12-3130,726.660.000.00
2024-09-306,097.500.000.00
2024-06-306,089.170.000.00
2024-03-316,089.820.000.00
2023-12-316,118.730.000.00
2023-09-306,583.570.000.00
2023-06-306,771.920.000.00
2023-03-316,836.640.000.00
2022-12-317,889.440.000.00
2022-09-307,934.520.000.00
2022-06-307,941.930.000.00
2022-03-318,887.070.000.00
2021-12-316,476.100.000.00
2021-09-306,282.310.000.00
2021-06-306,380.370.000.00
2021-03-316,429.870.000.00
2020-12-317,358.670.000.00
2020-09-308,365.600.000.00
2020-06-309,109.420.000.00
2020-03-3110,064.220.000.00
2019-12-319,565.460.000.00
2019-09-3010,449.730.000.00
2019-06-3010,479.480.000.00
2019-03-3111,100.080.000.00
2018-12-3110,861.690.000.00
2018-09-3010,931.710.000.00
2018-06-3011,445.250.000.00
2018-03-3194,279.840.000.00
2017-12-3194,383.480.000.00
2017-09-30165,472.180.000.00
2017-06-30140,758.340.000.00
2017-03-31577,290.300.000.00
2016-12-31595,543.130.000.00
2016-09-3069,143.270.000.00
2016-06-3067,671.540.000.00
2016-03-3174,751.320.000.00
2015-12-3146,519.720.000.00
2015-09-3042,203.570.000.00
2015-06-3035,559.040.000.00
2015-03-3155,283.520.000.00
2014-12-3172,486.760.000.00
2014-09-30127,947.850.000.00
2014-06-30132,966.660.000.00
2014-03-31137,876.410.000.00
2013-12-3195,301.760.000.00
2013-09-30119,892.380.000.00
2013-06-30115,449.200.000.00
2013-03-31211,704.470.000.00
2012-12-31214,326.990.000.00
2012-09-30143,145.920.000.00
2012-06-30179,772.230.000.00
2012-03-3191,583.140.000.00
2011-12-3164,526.410.000.00
2011-09-3013,209.730.000.00
2011-06-3014,593.370.000.00
2011-03-3115,264.150.000.00
2010-12-3115,154.440.000.00
2010-09-3013,871.780.000.00
2010-06-3015,622.120.000.00
2010-03-3116,860.250.000.00
2009-12-3117,544.940.000.00
2009-09-3020,345.650.000.00
2009-06-3037,709.800.000.00
2009-03-31106,490.500.000.00
2008-12-31172,638.730.000.00
2008-09-3079,787.460.000.00
2008-06-3070,492.170.000.00
2008-03-3156,192.400.000.00
2007-12-3115,560.970.000.00
2007-09-3076,106.870.000.00
2007-06-30112,313.070.000.00
2007-03-3157,792.530.000.00
2006-12-314,604.820.000.00
2006-09-304,713.700.000.00
2006-06-305,061.100.000.00
2006-03-315,401.570.000.00
2005-12-316,702.890.000.00
2005-09-305,345.930.000.00
2005-06-305,951.630.000.00
2005-03-317,329.780.000.00
2004-12-318,545.240.000.00
2004-09-3015,118.430.000.00
2004-06-3037,895.350.000.00
2004-03-3146,512.510.000.00
2003-12-05188,737.460.000.00