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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
2025-12-31103,627.560.000.00
2025-09-3051,140.280.000.00
2025-06-3010,983.840.000.00
2025-03-3112,555.830.000.00
2024-12-312,033.640.000.00
2024-09-301,630.870.000.00
2024-06-301,647.450.000.00
2024-03-311,775.590.000.00
2023-12-313,394.790.000.00
2023-09-304,388.390.000.00
2023-06-3012,076.640.000.00
2023-03-313,154.250.000.00
2022-12-31916.040.000.00
2022-09-30864.960.000.00
2022-06-30644.390.000.00
2022-03-31688.980.000.00
2021-12-31702.370.000.00
2021-09-30523.800.000.00
2021-06-30578.720.000.00
2021-03-31594.700.000.00
2020-12-311,785.660.000.00
2020-09-303,055.130.000.00
2020-06-30929.740.000.00
2020-03-31812.040.000.00
2019-12-31871.810.000.00
2019-09-301,145.090.000.00
2019-06-30869.180.000.00
2019-03-311,294.310.000.00
2018-12-31772.500.000.00
2018-09-30763.660.000.00
2018-06-30867.470.000.00
2018-03-31868.120.000.00
2017-12-31932.160.000.00
2017-09-301,005.040.000.00
2017-06-301,094.110.000.00
2017-03-311,237.630.000.00
2016-12-311,376.710.000.00
2016-09-308,155.280.000.00
2016-06-3011,335.120.000.00
2016-03-3123,252.010.000.00
2015-12-3119,559.000.000.00
2015-09-3011,280.610.000.00
2015-06-305,131.670.000.00
2015-03-314,983.910.000.00
2014-12-311,345.140.000.00
2014-09-302,605.030.000.00
2014-06-301,524.680.000.00
2014-03-311,705.330.000.00
2013-12-311,772.190.000.00
2013-09-302,377.440.000.00
2013-06-302,264.420.000.00
2013-03-312,703.490.000.00
2012-12-312,887.420.000.00
2012-09-303,301.720.000.00
2012-06-303,617.670.000.00
2012-03-313,817.850.000.00
2011-12-314,194.350.000.00
2011-09-304,378.440.000.00
2011-06-305,316.180.000.00
2011-03-316,324.000.000.00
2010-12-317,672.210.000.00
2010-09-3014,322.250.000.00
2010-06-3016,881.180.000.00
2010-03-3119,239.090.000.00
2009-12-3121,951.410.000.00
2009-09-3031,157.410.000.00
2009-06-3053,527.190.000.00
2009-02-17164,247.940.000.00