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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
2025-06-303,662.640.000.00
2025-03-313,706.370.000.00
2024-12-313,775.360.000.00
2024-09-303,885.110.000.00
2024-06-303,923.350.000.00
2024-03-313,938.040.000.00
2023-12-314,024.140.000.00
2023-09-304,029.840.000.00
2023-06-304,072.300.000.00
2023-03-314,153.800.000.00
2022-12-314,191.890.000.00
2022-09-304,202.120.000.00
2022-06-304,304.620.000.00
2022-03-315,140.980.000.00
2021-12-314,492.180.000.00
2021-09-304,445.990.000.00
2021-06-304,627.200.000.00
2021-03-314,748.680.000.00
2020-12-315,018.470.000.00
2020-09-305,577.080.000.00
2020-06-306,183.840.000.00
2020-03-316,907.850.000.00
2019-12-318,065.580.000.00
2019-09-308,646.740.000.00
2019-06-309,329.140.000.00
2019-03-319,639.220.000.00
2018-12-3110,739.100.000.00
2018-09-3010,808.130.000.00
2018-06-3010,933.770.000.00
2018-03-3114,029.020.000.00
2017-12-3113,766.090.000.00
2017-09-3015,394.460.000.00
2017-06-3015,268.420.000.00
2017-03-3111,670.990.000.00
2016-12-3111,326.030.000.00
2016-09-3011,714.280.000.00
2016-06-3012,104.560.000.00
2016-03-3112,583.790.000.00
2015-12-3112,428.610.000.00
2015-09-3012,898.530.000.00
2015-06-3015,594.260.000.00
2015-03-3114,653.430.000.00
2014-12-3118,544.450.000.00
2014-09-3022,296.850.000.00
2014-06-3024,221.350.000.00
2014-03-3131,125.000.000.00
2013-12-3132,492.070.000.00
2013-09-3035,018.510.000.00
2013-06-3037,133.230.000.00
2013-03-3138,658.060.000.00
2012-12-3138,228.340.000.00
2012-09-3041,585.780.000.00
2012-06-3041,895.860.000.00
2012-03-3141,127.370.000.00
2011-12-3140,864.560.000.00
2011-09-3047,257.460.000.00
2011-06-3048,973.550.000.00
2011-03-3143,742.090.000.00
2010-12-3148,975.200.000.00
2010-09-3077,899.620.000.00
2010-06-30102,554.790.000.00
2010-03-31116,234.710.000.00
2009-12-31168,404.790.000.00
2009-09-08308,619.690.000.00