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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
2025-09-304,699.990.000.00
2025-06-305,046.310.000.00
2025-03-315,190.090.000.00
2024-12-314,833.090.000.00
2024-09-305,001.940.000.00
2024-06-305,112.190.000.00
2024-03-315,379.870.000.00
2023-12-315,502.960.000.00
2023-09-305,590.210.000.00
2023-06-308,128.520.000.00
2023-03-3110,503.290.000.00
2022-12-3110,199.500.000.00
2022-09-306,435.140.000.00
2022-06-305,739.530.000.00
2022-03-315,579.050.000.00
2021-12-315,549.270.000.00
2021-09-305,797.430.000.00
2021-06-306,345.860.000.00
2021-03-316,086.700.000.00
2020-12-316,623.870.000.00
2020-09-307,017.680.000.00
2020-06-308,208.480.000.00
2020-03-319,061.430.000.00
2019-12-3111,922.410.000.00
2019-09-3012,954.670.000.00
2019-06-3014,434.740.000.00
2019-03-3114,865.700.000.00
2018-12-3116,268.770.000.00
2018-09-3016,359.560.000.00
2018-06-3017,029.310.000.00
2018-03-3117,317.790.000.00
2017-12-3117,574.560.000.00
2017-09-3019,345.080.000.00
2017-06-3020,779.220.000.00
2017-03-3122,027.460.000.00
2016-12-3127,011.120.000.00
2016-09-3027,270.510.000.00
2016-06-3026,550.710.000.00
2016-03-3128,946.250.000.00
2015-12-3124,691.390.000.00
2015-09-3026,700.920.000.00
2015-06-3030,373.260.000.00
2015-03-3126,215.510.000.00
2014-12-3120,087.140.000.00
2014-09-3020,676.850.000.00
2014-06-3032,569.650.000.00
2014-03-3138,776.810.000.00
2013-12-3137,869.210.000.00
2013-09-3030,223.220.000.00
2013-06-3031,812.770.000.00
2013-03-3140,804.820.000.00
2012-12-3154,417.970.000.00
2012-09-3054,465.830.000.00
2012-06-3055,393.120.000.00
2012-03-3159,867.040.000.00
2011-12-3165,201.230.000.00
2011-09-3077,877.740.000.00
2011-06-30142,993.040.000.00
2011-06-14142,993.040.000.00