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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
2025-09-3097,281.810.000.00
2025-06-3092,999.950.000.00
2025-03-3193,319.510.000.00
2024-12-3164,999.580.000.00
2024-09-3050,799.940.000.00
2024-06-3039,990.840.000.00
2024-03-3128,597.950.000.00
2023-12-3131,270.920.000.00
2023-09-3018,184.450.000.00
2023-06-3015,160.690.000.00
2023-03-3113,107.160.000.00
2022-12-3113,532.590.000.00
2022-09-3015,064.230.000.00
2022-06-3012,768.840.000.00
2022-03-3112,943.750.000.00
2021-12-3113,660.390.000.00
2021-09-3013,703.010.000.00
2021-06-3013,364.200.000.00
2021-03-3113,820.420.000.00
2020-12-3116,174.340.000.00
2020-09-3015,317.900.000.00
2020-06-3013,164.240.000.00
2020-03-3113,370.380.000.00
2019-12-3116,287.540.000.00
2019-09-3015,073.840.000.00
2019-06-3016,477.820.000.00
2019-03-3119,023.700.000.00
2018-12-3120,117.150.000.00
2018-09-3021,520.490.000.00
2018-06-3037,591.500.000.00
2018-03-3138,249.890.000.00
2017-12-3145,309.020.000.00
2017-09-3031,038.490.000.00
2017-06-3027,259.630.000.00
2017-03-3127,039.850.000.00
2016-12-3128,508.240.000.00
2016-09-3019,503.200.000.00
2016-06-3023,786.350.000.00
2016-03-3123,046.140.000.00
2015-12-3127,545.820.000.00
2015-09-3034,745.690.000.00
2015-06-3047,045.400.000.00
2015-03-3149,398.440.000.00
2014-12-3148,710.730.000.00
2014-09-30102,970.230.000.00
2014-06-30131,068.380.000.00
2014-03-31203,094.000.000.00
2013-12-31153,061.730.000.00
2013-09-30179,464.130.000.00
2013-06-30130,457.000.000.00
2013-03-31132,686.690.000.00
2012-12-3197,822.610.000.00
2012-09-30107,107.740.000.00
2012-06-30124,223.030.000.00
2012-03-3194,040.710.000.00
2011-12-3140,009.830.000.00
2011-09-3029,013.740.000.00
2011-06-3030,057.840.000.00
2011-03-3115,146.440.000.00
2010-12-3153,670.600.000.00
2010-09-3022,307.180.000.00
2010-06-3022,571.270.000.00
2010-03-3119,309.830.000.00
2009-12-3127,304.240.000.00
2009-09-3016,892.180.000.00
2009-06-3023,432.880.000.00
2009-03-3133,186.590.000.00
2008-12-3174,408.920.000.00
2008-09-3012,435.130.000.00
2008-06-308,410.500.000.00
2008-03-319,377.570.000.00
2007-12-3122,609.400.000.00
2007-09-309,858.400.000.00
2007-06-3018,597.800.000.00
2007-03-3122,433.190.000.00
2006-12-3134,449.460.000.00
2006-08-0248,998.950.000.00