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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
2025-09-308,094.900.000.00
2025-06-308,344.900.000.00
2025-03-318,594.900.000.00
2024-12-319,844.900.000.00
2024-09-308,594.900.000.00
2024-06-307,844.900.000.00
2024-03-317,594.900.000.00
2023-12-317,094.900.000.00
2023-09-306,344.900.000.00
2023-06-305,844.900.000.00
2023-03-315,844.900.000.00
2022-12-315,844.900.000.00
2022-09-305,274.900.000.00
2022-06-305,274.900.000.00
2022-03-315,114.900.000.00
2021-12-314,794.900.000.00
2021-09-305,274.900.000.00
2021-06-305,274.900.000.00
2021-03-315,754.900.000.00
2020-12-315,754.900.000.00
2020-09-306,394.900.000.00
2020-06-306,554.900.000.00
2020-03-318,474.900.000.00
2019-12-318,634.900.000.00
2019-09-309,434.900.000.00
2019-06-309,434.900.000.00
2019-03-318,954.900.000.00
2018-12-317,674.900.000.00
2018-09-307,194.900.000.00
2018-06-306,554.900.000.00
2018-03-316,234.900.000.00
2017-12-316,394.900.000.00
2017-09-306,394.900.000.00
2017-06-306,874.900.000.00
2017-03-315,434.900.000.00
2016-12-315,914.900.000.00
2016-09-305,754.900.000.00
2016-06-305,754.900.000.00
2016-03-315,754.900.000.00
2015-12-315,594.900.000.00
2015-09-306,074.900.000.00
2015-06-306,074.900.000.00
2015-03-315,274.900.000.00
2014-12-317,034.900.000.00
2014-09-308,154.900.000.00
2014-06-3010,394.900.000.00
2014-03-3110,714.900.000.00
2013-12-3114,234.900.000.00
2013-09-3015,194.900.000.00
2013-06-3020,474.900.000.00
2013-03-3122,714.900.000.00
2012-12-3125,114.900.000.00
2012-09-3029,274.900.000.00
2012-06-3029,914.900.000.00
2012-03-3128,954.900.000.00
2011-12-3145,914.900.000.00
2011-09-1652,154.900.000.00