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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
2025-12-315,848.960.000.00
2025-09-306,038.240.000.00
2025-06-306,417.640.000.00
2025-03-316,584.750.000.00
2024-12-316,415.770.000.00
2024-09-308,381.110.000.00
2024-06-309,085.720.000.00
2024-03-318,363.180.000.00
2023-12-318,491.620.000.00
2023-09-309,613.470.000.00
2023-06-304,189.440.000.00
2023-03-314,105.680.000.00
2022-12-314,461.740.000.00
2022-09-305,994.880.000.00
2022-06-309,318.540.000.00
2022-03-3110,058.200.000.00
2021-12-319,034.600.000.00
2021-09-308,761.550.000.00
2021-06-306,218.670.000.00
2021-03-317,282.360.000.00
2020-12-3113,410.620.000.00
2020-09-3017,088.480.000.00
2020-06-304,726.340.000.00
2020-03-315,330.110.000.00
2019-12-315,716.160.000.00
2019-09-306,171.580.000.00
2019-06-307,161.990.000.00
2019-03-317,604.070.000.00
2018-12-317,777.750.000.00
2018-09-307,878.460.000.00
2018-06-307,951.200.000.00
2018-03-318,180.470.000.00
2017-12-318,546.970.000.00
2017-09-309,959.590.000.00
2017-06-3010,426.530.000.00
2017-03-3111,207.420.000.00
2016-12-3112,185.740.000.00
2016-09-3013,093.810.000.00
2016-06-3014,123.210.000.00
2016-03-3113,922.490.000.00
2015-12-3112,953.250.000.00
2015-09-3014,979.740.000.00
2015-06-3021,572.980.000.00
2015-03-313,412.710.000.00
2014-12-312,326.580.000.00
2014-09-302,048.180.000.00
2014-06-302,489.350.000.00
2014-03-312,691.290.000.00
2013-12-313,967.850.000.00
2013-09-305,077.360.000.00
2013-06-305,340.410.000.00
2013-03-315,356.250.000.00
2012-12-315,060.300.000.00
2012-09-305,258.790.000.00
2012-06-305,334.420.000.00
2012-03-317,172.150.000.00
2011-12-316,243.750.000.00
2011-09-306,382.250.000.00
2011-06-306,502.510.000.00
2011-03-318,756.760.000.00
2010-12-3111,126.820.000.00
2010-09-307,273.450.000.00
2010-06-306,403.710.000.00
2010-03-319,725.240.000.00
2009-12-3115,973.970.000.00
2009-09-3017,540.770.000.00
2009-06-3021,680.770.000.00
2009-03-3119,686.820.000.00
2008-12-3143,904.530.000.00
2008-10-2272,975.760.000.00