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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
2025-09-3012,945.850.000.00
2025-06-3018,951.270.000.00
2025-03-3120,022.910.000.00
2024-12-3121,077.950.000.00
2024-09-3022,207.330.000.00
2024-06-3022,726.790.000.00
2024-03-3123,145.520.000.00
2023-12-3123,663.660.000.00
2023-09-3023,682.900.000.00
2023-06-3023,688.010.000.00
2023-03-3125,260.500.000.00
2022-12-3126,254.750.000.00
2022-09-3025,971.470.000.00
2022-06-3024,398.300.000.00
2022-03-3124,065.580.000.00
2021-12-3123,397.550.000.00
2021-09-3022,370.650.000.00
2021-06-3023,200.220.000.00
2021-03-3120,452.460.000.00
2020-12-3117,714.560.000.00
2020-09-3012,601.360.000.00
2020-06-3010,365.600.000.00
2020-03-3111,460.150.000.00
2019-12-3113,188.380.000.00
2019-09-3014,474.440.000.00
2019-06-3013,545.430.000.00
2019-03-3114,397.970.000.00
2018-12-3115,522.450.000.00
2018-09-3015,752.900.000.00
2018-06-3016,145.240.000.00
2018-03-3113,658.660.000.00
2017-12-3147,404.350.000.00
2017-09-3070,180.890.000.00
2017-06-3056,724.460.000.00
2017-03-31199,090.710.000.00
2016-12-3112,957.790.000.00
2016-09-3013,526.670.000.00
2016-06-3015,487.060.000.00
2016-03-3115,926.940.000.00
2015-12-3112,771.700.000.00
2015-09-3012,638.510.000.00
2015-06-3015,796.660.000.00
2015-03-3122,183.550.000.00
2014-12-3128,198.260.000.00
2014-09-3034,153.220.000.00
2014-06-3043,259.890.000.00
2014-03-3146,269.820.000.00
2013-12-3147,654.000.000.00
2013-09-3050,807.550.000.00
2013-06-3056,141.100.000.00
2013-03-3167,526.630.000.00
2012-12-3165,787.550.000.00
2012-09-3078,996.260.000.00
2012-06-3069,614.840.000.00
2012-03-3172,303.740.000.00
2011-12-3175,631.380.000.00
2011-09-3076,530.390.000.00
2011-06-3078,882.840.000.00
2011-03-3179,720.860.000.00
2010-12-3176,698.910.000.00
2010-09-3092,832.630.000.00
2010-06-30147,666.030.000.00
2010-05-11180,569.290.000.00