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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
2025-09-304,433.500.000.00
2025-06-304,717.440.000.00
2025-03-314,797.020.000.00
2024-12-314,870.630.000.00
2024-09-305,078.520.000.00
2024-06-305,080.970.000.00
2024-03-315,100.320.000.00
2023-12-315,129.070.000.00
2023-09-305,222.430.000.00
2023-06-305,252.710.000.00
2023-03-315,223.720.000.00
2022-12-314,001.420.000.00
2022-09-303,846.440.000.00
2022-06-303,681.450.000.00
2022-03-313,792.240.000.00
2021-12-313,303.580.000.00
2021-09-303,137.290.000.00
2021-06-304,206.270.000.00
2021-03-314,221.380.000.00
2020-12-314,732.500.000.00
2020-09-304,965.960.000.00
2020-06-307,820.650.000.00
2020-03-318,459.170.000.00
2019-12-319,912.030.000.00
2019-09-3012,094.990.000.00
2019-06-3013,978.330.000.00
2019-03-3113,377.770.000.00
2018-12-3115,010.430.000.00
2018-09-3014,934.720.000.00
2018-06-3016,897.470.000.00
2018-03-3111,967.770.000.00
2017-12-3114,580.650.000.00
2017-09-3010,901.070.000.00
2017-06-3013,718.250.000.00
2017-03-3113,047.450.000.00
2016-12-3113,014.790.000.00
2016-09-3011,956.040.000.00
2016-06-3015,903.410.000.00
2016-03-3115,939.430.000.00
2015-12-3115,625.550.000.00
2015-09-305,329.680.000.00
2015-06-305,674.860.000.00
2015-03-316,853.100.000.00
2014-12-318,457.230.000.00
2014-09-3010,172.330.000.00
2014-06-3012,335.110.000.00
2014-03-3111,852.030.000.00
2013-12-3112,901.170.000.00
2013-09-3015,633.190.000.00
2013-06-3014,091.470.000.00
2013-03-3112,218.320.000.00
2012-12-3113,022.300.000.00
2012-09-3013,169.350.000.00
2012-06-3013,477.710.000.00
2012-03-3113,882.780.000.00
2011-12-3114,123.400.000.00
2011-09-3014,302.110.000.00
2011-06-3014,849.250.000.00
2011-03-3115,499.310.000.00
2010-12-3116,184.050.000.00
2010-09-3021,199.310.000.00
2010-06-3025,852.610.000.00
2010-03-3131,798.140.000.00
2009-12-3145,543.490.000.00
2009-09-3051,888.700.000.00
2009-06-3084,397.100.000.00
2009-03-04104,050.320.000.00