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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
2025-09-3010,662.330.000.00
2025-06-3011,423.370.000.00
2025-03-3111,686.140.000.00
2024-12-3112,173.280.000.00
2024-09-3012,646.310.000.00
2024-06-3013,045.160.000.00
2024-03-3113,262.520.000.00
2023-12-3113,654.130.000.00
2023-09-3014,188.070.000.00
2023-06-3014,456.330.000.00
2023-03-3114,759.370.000.00
2022-12-3115,077.810.000.00
2022-09-3015,139.550.000.00
2022-06-3015,157.630.000.00
2022-03-3115,536.900.000.00
2021-12-3115,657.180.000.00
2021-09-3015,885.060.000.00
2021-06-3016,739.290.000.00
2021-03-3115,970.300.000.00
2020-12-3112,617.120.000.00
2020-09-3010,446.340.000.00
2020-06-308,824.470.000.00
2020-03-319,218.550.000.00
2019-12-3110,420.480.000.00
2019-09-3011,286.220.000.00
2019-06-3010,569.340.000.00
2019-03-3111,162.920.000.00
2018-12-3111,829.770.000.00
2018-09-3011,236.220.000.00
2018-06-3011,229.180.000.00
2018-03-3111,527.730.000.00
2017-12-3111,542.380.000.00
2017-09-3011,080.020.000.00
2017-06-3010,858.930.000.00
2017-03-3111,033.330.000.00
2016-12-3111,167.460.000.00
2016-09-3011,511.470.000.00
2016-06-3011,841.350.000.00
2016-03-3111,993.670.000.00
2015-12-3112,054.830.000.00
2015-09-3012,454.760.000.00
2015-06-3013,599.710.000.00
2015-03-3118,846.780.000.00
2014-12-3121,039.920.000.00
2014-09-3020,384.830.000.00
2014-06-3021,888.140.000.00
2014-03-3122,230.530.000.00
2013-12-3127,180.410.000.00
2013-09-3026,475.610.000.00
2013-06-3025,441.360.000.00
2013-03-3126,418.980.000.00
2012-12-3127,392.280.000.00
2012-09-3027,731.540.000.00
2012-06-3027,828.330.000.00
2012-03-3128,375.780.000.00
2011-12-3128,739.000.000.00
2011-09-3028,390.650.000.00
2011-06-3028,493.550.000.00
2011-03-3129,409.440.000.00
2010-12-3130,538.060.000.00
2010-09-3036,641.690.000.00
2010-06-3037,561.410.000.00
2010-03-3135,310.930.000.00
2009-12-3136,344.170.000.00
2009-09-3039,490.860.000.00
2009-06-3043,282.380.000.00
2009-03-3154,349.990.000.00
2008-12-3167,313.280.000.00
2008-09-3042,458.380.000.00
2008-06-3033,636.630.000.00
2008-03-3136,722.230.000.00
2007-12-3143,221.640.000.00
2007-09-3055,038.040.000.00
2007-06-3083,950.710.000.00
2007-03-31138,238.300.000.00
2006-12-3114,025.880.000.00
2006-09-3017,181.250.000.00
2006-06-3019,335.840.000.00
2006-03-3125,061.900.000.00
2005-12-3123,729.060.000.00
2005-09-3029,923.670.000.00
2005-06-3037,484.760.000.00
2005-03-3138,495.420.000.00
2004-12-3140,668.940.000.00
2004-09-3047,644.240.000.00
2004-06-3051,569.510.000.00
2004-03-3153,078.250.000.00
2003-12-3150,463.310.000.00
2003-09-3054,332.960.000.00
2003-06-3061,468.690.000.00
2003-04-2598,141.710.000.00