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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
2025-03-316,901,925.700.000.00
2024-12-316,645,311.110.000.00
2024-09-306,281,187.940.000.00
2024-06-306,231,616.240.000.00
2024-03-316,222,503.510.000.00
2023-12-316,053,297.630.000.00
2023-09-305,848,991.850.000.00
2023-06-305,858,273.380.000.00
2023-03-315,943,989.620.000.00
2022-12-316,010,000.840.000.00
2022-09-305,293,792.730.000.00
2022-06-305,512,591.480.000.00
2022-03-315,788,037.310.000.00
2021-12-315,522,236.590.000.00
2021-09-305,644,554.520.000.00
2021-06-305,926,857.250.000.00
2021-03-316,490,897.790.000.00
2020-12-314,258,123.510.000.00
2020-09-304,522,353.740.000.00
2020-06-303,440,692.530.000.00
2020-03-313,478,604.010.000.00
2019-12-313,111,830.400.000.00
2019-09-302,763,551.890.000.00
2019-06-302,601,639.310.000.00
2019-03-312,389,339.110.000.00
2018-12-311,804,507.570.000.00
2018-09-30239,110.380.000.00
2018-06-3030,956.900.000.00
2018-03-3126,289.760.000.00
2017-12-3118,893.000.000.00
2017-09-3012,164.510.000.00
2017-06-3087,745.590.000.00
2017-03-3129,114.820.000.00
2016-12-3131,569.490.000.00
2016-09-3033,000.450.000.00
2016-06-3045,646.720.000.00
2016-03-3132,590.210.000.00
2015-12-31106,198.270.000.00
2015-09-3028,964.570.000.00
2015-06-3029,486.790.000.00
2015-03-3129,727.090.000.00
2014-12-3151,296.620.000.00
2014-09-3072,544.530.000.00
2014-06-3034,888.320.000.00
2014-03-3121,089.300.000.00
2013-12-3137,223.520.000.00
2013-09-3033,176.140.000.00
2013-06-3047,463.600.000.00
2013-03-3155,505.630.000.00
2012-12-31120,482.940.000.00
2012-09-30105,899.910.000.00
2012-06-3089,659.660.000.00
2012-03-31109,754.590.000.00
2011-12-31195,713.400.000.00
2011-09-3013,794.190.000.00
2011-06-3016,293.860.000.00
2011-03-3117,347.160.000.00
2010-12-3120,756.770.000.00
2010-09-3019,181.080.000.00
2010-06-3016,662.120.000.00
2010-03-3122,382.560.000.00
2009-12-3177,995.820.000.00
2009-09-3023,699.000.000.00
2009-06-3048,694.860.000.00
2009-03-3159,824.370.000.00
2008-12-3137,885.570.000.00
2008-09-3017,965.910.000.00
2008-06-3020,182.250.000.00
2008-03-3124,228.810.000.00
2007-12-3136,015.670.000.00
2007-09-3023,924.510.000.00
2007-06-3023,746.980.000.00
2007-03-3119,017.270.000.00
2006-12-3123,709.890.000.00
2006-09-3043,530.690.000.00
2006-06-30102,634.710.000.00
2006-03-31409,636.510.000.00
2006-01-19282,321.820.000.00