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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
2025-09-305,506.740.000.00
2025-06-305,142.240.000.00
2025-03-315,147.080.000.00
2024-12-315,244.200.000.00
2024-09-305,249.990.000.00
2024-06-305,389.500.000.00
2024-03-315,438.420.000.00
2023-12-315,396.160.000.00
2023-09-305,454.920.000.00
2023-06-305,390.430.000.00
2023-03-315,361.270.000.00
2022-12-315,105.150.000.00
2022-09-304,937.410.000.00
2022-06-305,117.620.000.00
2022-03-315,300.610.000.00
2021-12-315,256.380.000.00
2021-09-304,559.150.000.00
2021-06-304,727.040.000.00
2021-03-314,879.290.000.00
2020-12-315,324.880.000.00
2020-09-306,315.680.000.00
2020-06-307,531.460.000.00
2020-03-318,234.480.000.00
2019-12-319,854.120.000.00
2019-09-3011,673.950.000.00
2019-06-3012,821.160.000.00
2019-03-3110,597.040.000.00
2018-12-3110,245.970.000.00
2018-09-3010,354.400.000.00
2018-06-3010,299.450.000.00
2018-03-3110,372.130.000.00
2017-12-3110,888.260.000.00
2017-09-3011,819.920.000.00
2017-06-3012,846.780.000.00
2017-03-3118,153.240.000.00
2016-12-3118,756.830.000.00
2016-09-3025,252.490.000.00
2016-06-3024,005.680.000.00
2016-03-3123,009.400.000.00
2015-12-3122,848.200.000.00
2015-09-3025,837.220.000.00
2015-06-3019,082.030.000.00
2015-03-3116,381.750.000.00
2014-12-3123,750.970.000.00
2014-09-3040,184.390.000.00
2014-06-3048,507.130.000.00
2014-03-3149,917.930.000.00
2013-12-3158,025.120.000.00
2013-09-3068,703.020.000.00
2013-06-30121,986.720.000.00
2013-03-31126,619.920.000.00
2012-12-31145,129.800.000.00
2012-09-30144,605.700.000.00
2012-06-30151,540.450.000.00
2012-03-31158,150.430.000.00
2011-12-31167,451.800.000.00
2011-09-30177,213.330.000.00
2011-06-30195,625.110.000.00
2011-03-31270,874.590.000.00
2011-01-26270,874.590.000.00