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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
2025-09-3039,825.080.000.00
2025-06-3011,294.100.000.00
2025-03-3124,961.340.000.00
2024-12-3131,748.290.000.00
2024-09-3022,237.690.000.00
2024-06-3021,309.700.000.00
2024-03-318,585.590.000.00
2023-12-319,919.780.000.00
2023-09-308,044.900.000.00
2023-06-3010,793.630.000.00
2023-03-3112,904.930.000.00
2022-12-3126,257.830.000.00
2022-09-3029,521.360.000.00
2022-06-3019,832.090.000.00
2022-03-3111,859.140.000.00
2021-12-31765.010.000.00
2021-09-30434.720.000.00
2021-06-30454.170.000.00
2021-03-31426.680.000.00
2020-12-31373.500.000.00
2020-09-30512.710.000.00
2020-06-3016,474.310.000.00
2020-03-3117,151.110.000.00
2019-12-313,170.380.000.00
2019-09-301,790.290.000.00
2019-06-30791.930.000.00
2019-03-31877.300.000.00
2018-12-31991.900.000.00
2018-09-301,280.670.000.00
2018-06-30992.570.000.00
2018-03-312,577.820.000.00
2017-12-312,699.280.000.00
2017-09-301,259.780.000.00
2017-06-305,513.230.000.00
2017-03-315,292.610.000.00
2016-12-312,239.750.000.00
2016-09-3017,541.390.000.00
2016-06-3059,716.140.000.00
2016-03-3190,834.310.000.00
2015-12-31105,167.470.000.00
2015-09-3038,433.720.000.00
2015-06-3058,155.640.000.00
2015-03-3151,406.770.000.00
2014-12-3140,775.740.000.00
2014-09-3059,293.800.000.00
2014-06-3095,809.900.000.00
2014-03-3137,816.290.000.00
2013-12-3132,696.380.000.00
2013-09-3047,435.280.000.00
2013-06-3068,122.550.000.00
2013-03-3191,789.330.000.00
2012-12-31143,219.610.000.00
2012-09-30150,794.470.000.00
2012-06-3059,752.470.000.00
2012-03-314,923.610.000.00
2011-12-314,124.860.000.00
2011-09-302,866.150.000.00
2011-06-301,873.440.000.00
2011-03-312,753.340.000.00
2010-12-3112,916.930.000.00
2010-09-304,214.130.000.00
2010-06-302,063.750.000.00
2010-03-312,395.110.000.00
2009-12-314,938.730.000.00
2009-09-3011,262.730.000.00
2009-06-3010,658.090.000.00
2009-03-3121,411.010.000.00
2008-12-3163,040.120.000.00
2008-09-26229,412.630.000.00