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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
2025-09-307,343.500.000.00
2025-06-307,133.070.000.00
2025-03-317,628.000.000.00
2024-12-317,178.540.000.00
2024-09-307,712.750.000.00
2024-06-3011,396.170.000.00
2024-03-3112,299.530.000.00
2023-12-3115,629.470.000.00
2023-09-3054,833.230.000.00
2023-06-3056,837.560.000.00
2023-03-3157,264.830.000.00
2022-12-3187,337.730.000.00
2022-09-30102,129.050.000.00
2022-06-3084,035.790.000.00
2022-03-31140,644.040.000.00
2021-12-3190,872.080.000.00
2021-09-3038,934.560.000.00
2021-06-3024,483.640.000.00
2021-03-3129,121.140.000.00
2020-12-3126,525.100.000.00
2020-09-3052,988.990.000.00
2020-06-3056,596.100.000.00
2020-03-3168,543.400.000.00
2019-12-3147,021.290.000.00
2019-09-3061,601.280.000.00
2019-06-3075,340.260.000.00
2019-03-3197,007.910.000.00
2018-12-3153,389.650.000.00
2018-09-3027,936.700.000.00
2018-06-3011,495.700.000.00
2018-03-313,855.600.000.00
2017-12-314,762.850.000.00
2017-09-305,796.020.000.00
2017-06-307,093.330.000.00
2017-03-318,169.650.000.00
2016-12-3110,135.840.000.00
2016-09-3033,847.330.000.00
2016-06-3032,399.490.000.00
2016-03-3120,998.760.000.00
2015-12-3122,493.310.000.00
2015-09-3014,481.110.000.00
2015-06-3019,769.250.000.00
2015-03-3127,650.440.000.00
2014-12-3124,513.240.000.00
2014-09-3012,357.510.000.00
2014-06-3018,010.840.000.00
2014-03-314,122.660.000.00
2013-12-314,635.740.000.00
2013-09-308,295.160.000.00
2013-06-3010,037.800.000.00
2013-03-319,403.650.000.00
2012-12-317,786.500.000.00
2012-09-3014,207.220.000.00
2012-06-3020,676.640.000.00
2012-03-3110,007.800.000.00
2011-12-3111,432.500.000.00
2011-09-3012,955.050.000.00
2011-06-3016,034.270.000.00
2011-03-3118,972.830.000.00
2010-12-3124,313.410.000.00
2010-09-3048,754.140.000.00
2010-06-3034,586.640.000.00
2010-03-3128,830.460.000.00
2009-12-3126,455.510.000.00
2009-09-3034,658.590.000.00
2009-06-3043,910.770.000.00
2009-03-31193,739.590.000.00
2008-12-31238,452.470.000.00
2008-09-30126,663.040.000.00
2008-06-30140,746.820.000.00
2008-03-3163,473.500.000.00
2007-12-317,269.180.000.00
2007-09-3020,389.010.000.00
2007-06-3013,771.690.000.00
2007-03-31146,612.570.000.00
2006-12-319,328.330.000.00
2006-09-30127,640.200.000.00
2006-06-30116,679.420.000.00