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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
2025-03-3128,532.130.000.00
2024-12-3131,275.380.000.00
2024-09-3029,741.610.000.00
2024-06-3031,664.750.000.00
2024-03-3132,742.730.000.00
2023-12-3134,698.540.000.00
2023-09-3042,168.660.000.00
2023-06-3044,781.680.000.00
2023-03-3151,265.190.000.00
2022-12-3152,427.740.000.00
2022-09-3052,517.420.000.00
2022-06-3045,758.780.000.00
2022-03-3145,201.940.000.00
2021-12-3132,377.780.000.00
2021-09-3021,268.710.000.00
2021-06-309,182.650.000.00
2021-03-318,922.300.000.00
2020-12-319,927.350.000.00
2020-09-3010,846.470.000.00
2020-06-3012,189.050.000.00
2020-03-3117,727.580.000.00
2019-12-3112,548.690.000.00
2019-09-3013,194.730.000.00
2019-06-3012,214.510.000.00
2019-03-3112,742.330.000.00
2018-12-3114,516.450.000.00
2018-09-3014,389.570.000.00
2018-06-3014,458.030.000.00
2018-03-3116,797.150.000.00
2017-12-3116,152.520.000.00
2017-09-3016,074.820.000.00
2017-06-3015,760.640.000.00
2017-03-3117,396.150.000.00
2016-12-3117,640.780.000.00
2016-09-3014,620.250.000.00
2016-06-3015,532.190.000.00
2016-03-3115,811.470.000.00
2015-12-3115,066.280.000.00
2015-09-3016,747.080.000.00
2015-06-3030,586.190.000.00
2015-03-3142,664.970.000.00
2014-12-3174,671.920.000.00
2014-09-3036,965.980.000.00
2014-06-3034,743.850.000.00
2014-03-3140,848.380.000.00
2013-12-3141,213.320.000.00
2013-09-3040,454.210.000.00
2013-06-3048,716.430.000.00
2013-03-3150,907.620.000.00
2012-12-3167,238.280.000.00
2012-09-3087,315.300.000.00
2012-06-30101,513.990.000.00
2012-03-31113,961.710.000.00
2011-12-31139,568.080.000.00
2011-09-30141,826.520.000.00
2011-06-30141,349.890.000.00
2011-03-31104,505.520.000.00
2010-12-31105,395.860.000.00
2010-09-30181,916.400.000.00
2010-06-30204,631.430.000.00
2010-03-31237,061.900.000.00
2009-12-31288,521.260.000.00
2009-12-22288,521.260.000.00