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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
2025-09-3013,947.220.000.00
2025-06-3015,179.890.000.00
2025-03-3115,654.980.000.00
2024-12-3116,246.050.000.00
2024-09-3016,757.240.000.00
2024-06-3017,121.330.000.00
2024-03-3117,462.630.000.00
2023-12-3117,898.000.000.00
2023-09-3018,250.220.000.00
2023-06-3018,502.510.000.00
2023-03-3119,290.980.000.00
2022-12-3119,590.570.000.00
2022-09-3020,922.370.000.00
2022-06-3021,192.880.000.00
2022-03-3121,317.960.000.00
2021-12-3121,486.180.000.00
2021-09-3021,213.660.000.00
2021-06-3021,456.430.000.00
2021-03-3121,493.920.000.00
2020-12-3125,987.630.000.00
2020-09-3026,700.290.000.00
2020-06-3027,858.470.000.00
2020-03-3128,224.300.000.00
2019-12-3130,630.920.000.00
2019-09-3030,489.570.000.00
2019-06-3038,834.100.000.00
2019-03-3144,034.250.000.00
2018-12-3149,247.120.000.00
2018-09-3046,885.960.000.00
2018-06-3041,618.090.000.00
2018-03-3136,619.490.000.00
2017-12-3121,515.800.000.00
2017-09-3019,270.140.000.00
2017-06-3021,372.400.000.00
2017-03-3115,404.580.000.00
2016-12-3113,046.730.000.00
2016-09-3013,734.880.000.00
2016-06-3014,127.730.000.00
2016-03-3114,282.400.000.00
2015-12-3117,147.710.000.00
2015-09-3017,453.930.000.00
2015-06-3021,929.420.000.00
2015-03-3125,097.730.000.00
2014-12-3115,596.810.000.00
2014-09-3022,275.990.000.00
2014-06-3026,121.320.000.00
2014-03-3128,848.550.000.00
2013-12-3136,502.720.000.00
2013-09-3044,579.130.000.00
2013-06-3063,212.260.000.00
2013-03-3171,414.060.000.00
2012-12-3169,051.310.000.00
2012-09-3090,603.750.000.00
2012-06-3093,800.810.000.00
2012-03-31102,147.580.000.00
2011-12-31112,492.140.000.00
2011-09-3093,334.640.000.00
2011-06-3096,635.180.000.00
2011-03-31100,756.810.000.00
2010-12-31127,179.890.000.00
2010-12-28127,179.890.000.00