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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
2025-03-3131,258.300.000.00
2024-12-3129,501.450.000.00
2024-09-3031,639.920.000.00
2024-06-3031,674.460.000.00
2024-03-3132,676.340.000.00
2023-12-3130,619.120.000.00
2023-09-3029,494.550.000.00
2023-06-3028,611.930.000.00
2023-03-3126,749.650.000.00
2022-12-3125,844.540.000.00
2022-09-3024,419.870.000.00
2022-06-3023,106.670.000.00
2022-03-3121,186.640.000.00
2021-12-3115,161.600.000.00
2021-09-3015,001.530.000.00
2021-06-3012,875.910.000.00
2021-03-3111,426.630.000.00
2020-12-3113,652.880.000.00
2020-09-303,768.540.000.00
2020-06-302,233.510.000.00
2020-03-317,875.490.000.00
2019-12-318,123.300.000.00
2019-09-307,268.970.000.00
2019-06-307,473.050.000.00
2019-03-313,154.710.000.00
2018-12-315,308.090.000.00
2018-09-304,910.250.000.00
2018-06-3017,920.440.000.00
2018-03-3118,507.840.000.00
2017-12-3114,552.090.000.00
2017-09-3014,786.190.000.00
2017-06-3014,884.020.000.00
2017-03-3115,161.910.000.00
2016-12-3115,354.430.000.00
2016-09-303,982.780.000.00
2016-06-305,276.920.000.00
2016-03-315,280.530.000.00
2015-12-313,666.710.000.00
2015-09-303,196.260.000.00
2015-06-303,335.760.000.00
2015-03-316,912.490.000.00
2014-12-319,244.860.000.00
2014-09-3011,919.950.000.00
2014-06-3013,628.280.000.00
2014-03-3114,119.910.000.00
2013-12-3115,114.000.000.00
2013-09-3016,098.710.000.00
2013-06-3018,232.610.000.00
2013-03-3119,858.340.000.00
2012-12-3120,923.280.000.00
2012-09-3021,878.620.000.00
2012-06-3022,475.620.000.00
2012-03-3123,380.910.000.00
2011-12-3123,800.410.000.00
2011-09-3024,086.900.000.00
2011-06-3026,752.310.000.00
2011-03-3126,362.870.000.00
2010-12-3124,331.830.000.00
2010-09-306,763.440.000.00
2010-06-305,852.330.000.00
2010-03-315,589.890.000.00
2009-12-317,367.350.000.00
2009-09-309,342.290.000.00
2009-06-308,498.510.000.00
2009-03-316,895.810.000.00
2008-12-3112,699.190.000.00
2008-10-2227,307.750.000.00