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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
2025-12-3112,158.450.000.00
2025-09-3014,583.130.000.00
2025-06-3011,731.540.000.00
2025-03-3113,406.170.000.00
2024-12-3112,611.450.000.00
2024-09-3014,054.970.000.00
2024-06-3023,078.170.000.00
2024-03-3117,366.850.000.00
2023-12-3119,750.670.000.00
2023-09-3012,443.410.000.00
2023-06-309,568.180.000.00
2023-03-317,903.640.000.00
2022-12-317,653.200.000.00
2022-09-305,326.390.000.00
2022-06-306,236.490.000.00
2022-03-315,681.330.000.00
2021-12-317,179.770.000.00
2021-09-307,243.470.000.00
2021-06-3010,811.560.000.00
2021-03-318,277.370.000.00
2020-12-318,519.500.000.00
2020-09-309,495.000.000.00
2020-06-307,737.630.000.00
2020-03-318,447.690.000.00
2019-12-315,432.020.000.00
2019-09-3042,194.410.000.00
2019-06-3021,754.800.000.00
2019-03-3118,589.740.000.00
2018-12-3147,394.320.000.00
2018-09-3055,886.940.000.00
2018-06-3053,950.310.000.00
2018-03-3163,107.780.000.00
2017-12-3167,883.800.000.00
2017-09-3031,122.760.000.00
2017-06-3012,585.630.000.00
2017-03-3133,506.540.000.00
2016-12-3155,808.520.000.00
2016-09-30110,319.190.000.00
2016-06-30291,169.240.000.00
2016-03-31137,065.240.000.00
2015-12-3140,638.870.000.00
2015-09-30143,967.430.000.00
2015-06-30201,928.690.000.00
2015-03-3156,181.970.000.00
2014-12-3129,428.510.000.00
2014-09-3029,557.480.000.00
2014-06-3035,536.370.000.00
2014-03-31129,075.370.000.00
2013-12-31163,321.960.000.00
2013-09-3019,167.250.000.00
2013-06-3029,120.610.000.00
2013-03-3155,359.880.000.00
2012-12-3156,434.540.000.00
2012-09-3068,451.410.000.00
2012-06-3085,133.670.000.00
2012-03-3123,868.420.000.00
2011-12-317,914.610.000.00
2011-09-3011,852.440.000.00
2011-06-3023,157.920.000.00
2011-03-3115,537.350.000.00
2010-12-3115,963.480.000.00
2010-09-3017,902.670.000.00
2010-06-3018,090.110.000.00
2010-03-3113,358.170.000.00
2009-12-3194,340.090.000.00
2009-09-3061,378.610.000.00
2009-06-3079,516.710.000.00
2009-03-31127,350.200.000.00
2008-12-31183,374.190.000.00
2008-09-3090,866.980.000.00
2008-06-3011,075.680.000.00
2008-03-315,411.550.000.00
2007-12-315,630.290.000.00
2007-09-306,046.120.000.00
2007-06-307,890.490.000.00
2007-03-3115,024.710.000.00
2006-12-3127,345.310.000.00
2006-09-3061,341.840.000.00
2006-07-05109,580.750.000.00