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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
2025-09-307,089.720.000.00
2025-06-305,453.550.000.00
2025-03-314,994.790.000.00
2024-12-315,059.120.000.00
2024-09-304,898.710.000.00
2024-06-304,971.770.000.00
2024-03-314,984.640.000.00
2023-12-315,011.480.000.00
2023-09-305,039.640.000.00
2023-06-305,040.870.000.00
2023-03-315,142.640.000.00
2022-12-317,290.440.000.00
2022-09-307,377.840.000.00
2022-06-307,454.420.000.00
2022-03-317,524.680.000.00
2021-12-317,763.390.000.00
2021-09-309,157.660.000.00
2021-06-3010,009.160.000.00
2021-03-3113,180.360.000.00
2020-12-3113,232.360.000.00
2020-09-3010,687.840.000.00
2020-06-306,618.440.000.00
2020-03-315,081.810.000.00
2019-12-315,223.110.000.00
2019-09-305,297.760.000.00
2019-06-305,227.720.000.00
2019-03-314,942.660.000.00
2018-12-314,998.890.000.00
2018-09-304,979.690.000.00
2018-06-304,945.130.000.00
2018-03-315,022.850.000.00
2017-12-315,248.720.000.00
2017-09-305,444.670.000.00
2017-06-305,635.670.000.00
2017-03-315,700.290.000.00
2016-12-315,801.910.000.00
2016-09-305,973.170.000.00
2016-06-306,148.020.000.00
2016-03-316,243.830.000.00
2015-12-316,006.900.000.00
2015-09-306,395.070.000.00
2015-06-307,209.850.000.00
2015-03-3113,832.370.000.00
2014-12-3115,252.920.000.00
2014-09-3019,226.470.000.00
2014-06-3023,235.790.000.00
2014-03-3123,949.820.000.00
2013-12-3131,941.760.000.00
2013-09-3033,973.790.000.00
2013-06-3036,220.150.000.00
2013-03-3138,867.690.000.00
2012-12-3151,541.160.000.00
2012-09-3048,422.260.000.00
2012-06-3043,784.590.000.00
2012-03-3157,421.620.000.00
2011-12-3161,057.670.000.00
2011-09-3069,090.900.000.00
2011-06-3069,811.880.000.00
2011-03-3179,410.710.000.00
2010-12-3191,599.080.000.00
2010-09-3083,771.470.000.00
2010-06-3088,289.370.000.00
2010-03-3199,767.030.000.00
2009-12-31103,686.530.000.00
2009-09-3069,867.490.000.00
2009-06-3073,024.560.000.00
2009-03-3131,371.560.000.00
2008-12-3141,102.580.000.00
2008-10-0749,005.090.000.00