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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
2025-12-3110,227.470.000.00
2025-09-3011,014.980.000.00
2025-06-3013,744.830.000.00
2025-03-3114,252.940.000.00
2024-12-3114,996.210.000.00
2024-09-3016,332.390.000.00
2024-06-3017,216.200.000.00
2024-03-3118,264.530.000.00
2023-12-3119,989.050.000.00
2023-09-3020,323.420.000.00
2023-06-3021,057.670.000.00
2023-03-3120,874.940.000.00
2022-12-3121,083.950.000.00
2022-09-3021,642.250.000.00
2022-06-3021,798.420.000.00
2022-03-3123,099.330.000.00
2021-12-3126,760.940.000.00
2021-09-3029,532.290.000.00
2021-06-3026,322.130.000.00
2021-03-3127,211.270.000.00
2020-12-3134,849.320.000.00
2020-09-3043,111.150.000.00
2020-06-3031,028.320.000.00
2020-03-3147,792.210.000.00
2019-12-3128,015.090.000.00
2019-09-3039,632.790.000.00
2019-06-3036,740.960.000.00
2019-03-3130,093.060.000.00
2018-12-3122,596.970.000.00
2018-09-3020,574.960.000.00
2018-06-3010,246.090.000.00
2018-03-317,966.470.000.00
2017-12-316,807.840.000.00
2017-09-307,895.150.000.00
2017-06-3013,600.530.000.00
2017-03-3113,123.750.000.00
2016-12-317,984.730.000.00
2016-09-308,019.610.000.00
2016-06-308,085.520.000.00
2016-03-318,632.800.000.00
2015-12-318,327.240.000.00
2015-09-309,077.420.000.00
2015-06-309,366.990.000.00
2015-03-3110,001.620.000.00
2014-12-3113,634.840.000.00
2014-09-3017,330.060.000.00
2014-06-3018,613.250.000.00
2014-03-3119,428.040.000.00
2013-12-3120,276.310.000.00
2013-09-3021,441.090.000.00
2013-06-3022,585.210.000.00
2013-03-3123,986.590.000.00
2012-12-3129,307.890.000.00
2012-09-3048,839.930.000.00
2012-06-3045,056.950.000.00
2012-03-3153,481.660.000.00
2011-12-3160,957.610.000.00
2011-09-3069,514.160.000.00
2011-06-3070,869.840.000.00
2011-03-3167,526.210.000.00
2010-12-3155,164.670.000.00
2010-09-3070,384.390.000.00
2010-06-3079,527.790.000.00
2010-03-31105,256.600.000.00
2009-12-31130,986.310.000.00
2009-09-30157,729.520.000.00
2009-06-30164,638.770.000.00
2009-06-24164,638.770.000.00