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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
2025-09-3027,620.770.000.00
2025-06-3027,712.150.000.00
2025-03-3127,269.130.000.00
2024-12-3130,994.070.000.00
2024-09-3035,276.910.000.00
2024-06-3044,406.890.000.00
2024-03-3173,812.330.000.00
2023-12-31106,050.150.000.00
2023-09-3092,426.390.000.00
2023-06-3085,466.280.000.00
2023-03-3161,085.110.000.00
2022-12-3174,395.950.000.00
2022-09-3082,934.340.000.00
2022-06-30129,349.530.000.00
2022-03-3179,871.530.000.00
2021-12-3175,714.740.000.00
2021-09-3057,262.780.000.00
2021-06-3047,329.790.000.00
2021-03-3152,711.200.000.00
2020-12-3199,307.630.000.00
2020-09-30136,301.710.000.00
2020-06-30158,086.190.000.00
2020-03-31212,216.690.000.00
2019-12-31251,891.810.000.00
2019-09-30327,866.420.000.00
2019-06-30396,897.540.000.00
2019-03-31753,969.700.000.00
2018-12-31591,292.510.000.00
2018-09-301,079,303.730.000.00
2018-06-301,001,228.650.000.00
2018-03-311,072,817.760.000.00
2017-12-312,952,700.170.000.00
2017-09-301,486,829.450.000.00
2017-06-301,196,514.150.000.00
2017-03-311,183,915.800.000.00
2016-12-313,737,888.520.000.00
2016-09-301,568,032.760.000.00
2016-06-302,623,667.960.000.00
2016-03-312,250,435.440.000.00
2015-12-312,551,437.960.000.00
2015-09-302,615,822.870.000.00
2015-06-30849,827.600.000.00
2015-03-31488,976.630.000.00
2014-12-311,067,155.890.000.00
2014-09-30631,213.860.000.00
2014-06-30257,556.270.000.00
2014-03-31432,835.360.000.00
2013-12-31260,383.590.000.00
2013-09-30342,895.500.000.00
2013-06-30347,893.520.000.00
2013-03-31478,546.520.000.00
2012-12-31328,418.840.000.00
2012-09-30584,800.730.000.00
2012-06-30486,319.620.000.00
2012-03-31497,896.650.000.00
2011-12-31498,886.750.000.00
2011-09-30323,023.420.000.00
2011-06-30242,175.540.000.00
2011-03-31154,729.990.000.00
2010-12-31347,728.260.000.00
2010-09-3073,685.300.000.00
2010-06-3058,190.250.000.00
2010-03-3170,697.210.000.00
2009-12-31588,905.450.000.00
2009-09-3080,353.490.000.00
2009-06-30112,385.140.000.00
2009-03-3176,221.490.000.00
2009-01-19383,296.290.000.00