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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
2025-09-308,930.610.000.00
2025-06-309,363.530.000.00
2025-03-319,586.930.000.00
2024-12-319,343.310.000.00
2024-09-309,540.440.000.00
2024-06-309,830.880.000.00
2024-03-319,901.660.000.00
2023-12-3110,109.670.000.00
2023-09-3010,329.550.000.00
2023-06-3010,392.800.000.00
2023-03-3110,434.700.000.00
2022-12-3110,549.190.000.00
2022-09-3010,583.430.000.00
2022-06-3010,885.610.000.00
2022-03-3111,000.310.000.00
2021-12-3110,965.820.000.00
2021-09-3015,063.320.000.00
2021-06-3014,363.170.000.00
2021-03-3114,584.330.000.00
2020-12-3128,139.110.000.00
2020-09-3028,705.750.000.00
2020-06-3012,646.160.000.00
2020-03-3113,843.790.000.00
2019-12-3115,379.870.000.00
2019-09-3016,364.580.000.00
2019-06-3017,110.460.000.00
2019-03-3117,724.640.000.00
2018-12-3117,837.030.000.00
2018-09-3017,823.350.000.00
2018-06-3017,935.130.000.00
2018-03-3118,279.060.000.00
2017-12-3119,725.530.000.00
2017-09-3022,016.510.000.00
2017-06-3024,550.930.000.00
2017-03-3129,117.140.000.00
2016-12-3129,139.000.000.00
2016-09-3024,360.490.000.00
2016-06-3021,373.970.000.00
2016-03-3121,123.430.000.00
2015-12-3118,902.070.000.00
2015-09-3019,636.000.000.00
2015-06-3024,304.670.000.00
2015-03-3136,727.630.000.00
2014-12-3144,560.910.000.00
2014-09-3054,119.140.000.00
2014-06-3061,070.130.000.00
2014-03-3163,678.060.000.00
2013-12-3167,210.260.000.00
2013-09-3076,851.720.000.00
2013-06-3084,507.580.000.00
2013-03-3189,763.780.000.00
2012-12-3194,087.420.000.00
2012-09-30101,028.840.000.00
2012-06-30102,871.020.000.00
2012-03-31106,713.920.000.00
2011-12-31104,216.380.000.00
2011-09-30104,776.830.000.00
2011-06-30108,289.160.000.00
2011-03-31111,348.580.000.00
2010-12-31118,327.520.000.00
2010-09-30156,151.860.000.00
2010-06-30171,715.010.000.00
2010-03-31185,095.140.000.00
2009-12-31233,826.140.000.00
2009-09-30224,355.920.000.00
2009-06-30214,403.120.000.00
2009-03-20296,122.280.000.00