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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
2025-09-307,616.270.000.00
2025-06-308,669.820.000.00
2025-03-318,917.640.000.00
2024-12-318,976.880.000.00
2024-09-3013,589.360.000.00
2024-06-3013,611.510.000.00
2024-03-3115,002.810.000.00
2023-12-3115,014.660.000.00
2023-09-3015,108.170.000.00
2023-06-3015,105.120.000.00
2023-03-3121,425.650.000.00
2022-12-3115,128.670.000.00
2022-09-3015,033.260.000.00
2022-06-3014,873.010.000.00
2022-03-3112,262.300.000.00
2021-12-3112,525.720.000.00
2021-09-3012,562.490.000.00
2021-06-3012,665.740.000.00
2021-03-3112,532.820.000.00
2020-12-3117,744.930.000.00
2020-09-3017,159.600.000.00
2020-06-3017,145.420.000.00
2020-03-3117,678.260.000.00
2019-12-3120,533.720.000.00
2019-09-3016,687.700.000.00
2019-06-3012,163.190.000.00
2019-03-3113,016.750.000.00
2018-12-3115,764.590.000.00
2018-09-3017,704.190.000.00
2018-06-3016,755.770.000.00
2018-03-3116,920.100.000.00
2017-12-3116,751.760.000.00
2017-09-3016,308.350.000.00
2017-06-3016,574.230.000.00
2017-03-3112,496.160.000.00
2016-12-3112,815.580.000.00
2016-09-3013,495.450.000.00
2016-06-3013,786.100.000.00
2016-03-3113,824.410.000.00
2015-12-3113,960.120.000.00
2015-09-3015,350.900.000.00
2015-06-3017,658.650.000.00
2015-03-3133,861.890.000.00
2014-12-3155,773.570.000.00
2014-09-3069,227.780.000.00
2014-06-3071,967.120.000.00
2014-03-3174,979.850.000.00
2013-12-3187,053.260.000.00
2013-09-30108,882.180.000.00
2013-06-30113,363.170.000.00
2013-03-31134,011.100.000.00
2012-12-31139,500.700.000.00
2012-09-30157,541.390.000.00
2012-06-30174,193.320.000.00
2012-03-31183,629.530.000.00
2011-12-31163,935.090.000.00
2011-09-30160,409.000.000.00
2011-06-30172,983.890.000.00
2011-03-31182,776.520.000.00
2010-12-31175,463.770.000.00
2010-09-30215,762.180.000.00
2010-06-30189,235.890.000.00
2010-03-31181,755.430.000.00
2009-12-31210,973.560.000.00
2009-10-27210,973.560.000.00