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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
2025-03-3111,796.990.000.00
2024-12-3112,177.840.000.00
2024-09-3012,575.920.000.00
2024-06-3012,781.770.000.00
2024-03-3112,992.930.000.00
2023-12-3113,126.090.000.00
2023-09-3013,516.100.000.00
2023-06-3013,518.680.000.00
2023-03-3112,895.080.000.00
2022-12-3113,082.320.000.00
2022-09-3013,104.820.000.00
2022-06-3013,356.700.000.00
2022-03-3113,673.790.000.00
2021-12-3113,855.010.000.00
2021-09-3013,974.970.000.00
2021-06-3014,799.510.000.00
2021-03-3115,271.420.000.00
2020-12-3116,803.570.000.00
2020-09-3017,451.350.000.00
2020-06-3021,738.250.000.00
2020-03-3123,488.250.000.00
2019-12-3126,739.410.000.00
2019-09-3028,091.630.000.00
2019-06-3030,004.810.000.00
2019-03-3131,107.870.000.00
2018-12-3131,780.260.000.00
2018-09-3031,970.090.000.00
2018-06-3032,505.920.000.00
2018-03-3135,394.220.000.00
2017-12-3138,342.500.000.00
2017-09-3034,943.740.000.00
2017-06-3036,230.470.000.00
2017-03-3137,842.310.000.00
2016-12-3139,054.090.000.00
2016-09-3040,834.900.000.00
2016-06-3041,187.600.000.00
2016-03-3142,464.840.000.00
2015-12-3151,084.430.000.00
2015-09-3084,629.840.000.00
2015-06-30108,476.730.000.00
2015-03-31123,662.740.000.00
2014-12-31161,213.700.000.00
2014-09-30107,185.340.000.00
2014-06-3058,999.500.000.00
2014-03-3161,303.580.000.00
2013-12-3165,722.930.000.00
2013-09-3070,040.340.000.00
2013-06-3075,070.660.000.00
2013-03-3179,111.370.000.00
2012-12-31103,598.790.000.00
2012-09-30116,427.030.000.00
2012-06-30113,358.590.000.00
2012-03-31127,395.940.000.00
2011-12-31130,298.070.000.00
2011-09-30144,624.200.000.00
2011-06-30137,757.260.000.00
2011-03-31158,089.050.000.00
2010-12-31172,049.390.000.00
2010-09-30190,447.160.000.00
2010-06-30219,812.430.000.00
2010-03-31247,386.850.000.00
2009-12-31267,170.670.000.00
2009-09-30371,326.330.000.00
2009-06-30447,530.430.000.00
2009-06-19447,530.430.000.00