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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
2025-09-305,060.010.000.00
2025-06-305,469.430.000.00
2025-03-315,529.770.000.00
2024-12-315,615.600.000.00
2024-09-305,875.970.000.00
2024-06-305,867.380.000.00
2024-03-315,988.350.000.00
2023-12-315,872.720.000.00
2023-09-305,874.070.000.00
2023-06-305,910.990.000.00
2023-03-315,876.440.000.00
2022-12-315,735.460.000.00
2022-09-305,642.990.000.00
2022-06-305,535.320.000.00
2022-03-315,474.230.000.00
2021-12-315,378.380.000.00
2021-09-305,401.700.000.00
2021-06-306,491.490.000.00
2021-03-316,718.000.000.00
2020-12-317,094.980.000.00
2020-09-307,467.690.000.00
2020-06-309,644.720.000.00
2020-03-319,487.800.000.00
2019-12-318,813.790.000.00
2019-09-3011,736.210.000.00
2019-06-3011,957.380.000.00
2019-03-3113,591.620.000.00
2018-12-3113,937.840.000.00
2018-09-3013,862.260.000.00
2018-06-3013,801.150.000.00
2018-03-3113,772.830.000.00
2017-12-3114,149.470.000.00
2017-09-3015,046.440.000.00
2017-06-3015,407.660.000.00
2017-03-3115,722.280.000.00
2016-12-3118,795.210.000.00
2016-09-3022,150.210.000.00
2016-06-3031,949.160.000.00
2016-03-3139,781.440.000.00
2015-12-3138,123.360.000.00
2015-09-3041,792.240.000.00
2015-06-3036,495.170.000.00
2015-03-3135,481.590.000.00
2014-12-3157,109.190.000.00
2014-09-3094,146.740.000.00
2014-06-3099,246.970.000.00
2014-03-31107,478.840.000.00
2013-12-31155,841.800.000.00
2013-09-30137,218.080.000.00
2013-06-30112,885.260.000.00
2013-03-3199,560.040.000.00
2012-12-31113,152.530.000.00
2012-09-30125,973.850.000.00
2012-06-30110,572.270.000.00
2012-03-31112,190.030.000.00
2011-12-31110,641.230.000.00
2011-09-3097,114.480.000.00
2011-06-3084,654.860.000.00
2011-03-3166,206.920.000.00
2010-12-3167,034.160.000.00
2010-09-3072,989.790.000.00
2010-06-3093,304.070.000.00
2010-03-31111,348.010.000.00
2009-12-31139,616.500.000.00
2009-12-03139,616.500.000.00