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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
2025-09-300.000.000.00
2025-06-300.000.000.00
2025-03-315,062.740.000.00
2024-12-317,414.750.000.00
2024-09-302,882.480.000.00
2024-06-302,987.370.000.00
2024-03-313,095.310.000.00
2023-12-313,236.770.000.00
2023-09-302,947.210.000.00
2023-06-302,961.420.000.00
2023-03-312,932.740.000.00
2022-12-313,145.890.000.00
2022-09-303,338.350.000.00
2022-06-303,533.410.000.00
2022-03-313,410.880.000.00
2021-12-313,376.630.000.00
2021-09-304,516.270.000.00
2021-06-303,719.000.000.00
2021-03-314,482.780.000.00
2020-12-314,090.770.000.00
2020-09-304,502.560.000.00
2020-06-304,618.700.000.00
2020-03-315,879.840.000.00
2019-12-316,499.990.000.00
2019-09-307,447.560.000.00
2019-06-308,092.900.000.00
2019-03-3110,269.930.000.00
2018-12-3112,105.590.000.00
2018-09-3021,966.330.000.00
2018-06-3010,592.010.000.00
2018-03-3120,392.140.000.00
2017-12-316,675.170.000.00
2017-09-304,458.890.000.00
2017-06-305,891.000.000.00
2017-03-316,205.950.000.00
2016-12-316,616.810.000.00
2016-09-306,322.850.000.00
2016-06-306,539.070.000.00
2016-03-317,508.970.000.00
2015-12-3110,066.690.000.00
2015-09-3012,274.240.000.00
2015-06-3017,661.030.000.00
2015-03-3124,067.470.000.00
2014-12-3133,069.680.000.00
2014-09-308,883.450.000.00
2014-06-305,344.680.000.00
2014-03-318,600.820.000.00
2013-12-314,845.080.000.00
2013-09-303,999.130.000.00
2013-06-308,526.840.000.00
2013-03-315,079.710.000.00
2012-12-3127,190.450.000.00
2012-09-305,452.450.000.00
2012-06-308,125.440.000.00
2012-03-316,249.860.000.00
2011-12-3134,388.700.000.00
2011-12-2834,388.700.000.00