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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
2025-09-303,299.400.000.00
2025-06-303,521.720.000.00
2025-03-313,595.190.000.00
2024-12-313,686.980.000.00
2024-09-303,778.260.000.00
2024-06-303,849.550.000.00
2024-03-313,856.770.000.00
2023-12-314,001.280.000.00
2023-09-303,997.510.000.00
2023-06-304,024.300.000.00
2023-03-314,029.200.000.00
2022-12-314,086.720.000.00
2022-09-304,093.220.000.00
2022-06-304,106.350.000.00
2022-03-314,142.180.000.00
2021-12-314,181.900.000.00
2021-09-304,466.250.000.00
2021-06-304,849.980.000.00
2021-03-315,247.890.000.00
2020-12-316,604.860.000.00
2020-09-307,944.760.000.00
2020-06-309,435.250.000.00
2020-03-3110,491.860.000.00
2019-12-3111,950.580.000.00
2019-09-3012,788.290.000.00
2019-06-3014,093.620.000.00
2019-03-3114,647.480.000.00
2018-12-3115,091.330.000.00
2018-09-3015,245.720.000.00
2018-06-3015,334.800.000.00
2018-03-3116,029.940.000.00
2017-12-3116,626.320.000.00
2017-09-3018,185.580.000.00
2017-06-3018,897.080.000.00
2017-03-3119,726.800.000.00
2016-12-3121,028.810.000.00
2016-09-3022,942.230.000.00
2016-06-3023,658.010.000.00
2016-03-3123,446.550.000.00
2015-12-3122,676.130.000.00
2015-09-3022,636.780.000.00
2015-06-3032,822.180.000.00
2015-03-3110,493.780.000.00
2014-12-314,876.810.000.00
2014-09-305,755.850.000.00
2014-06-304,491.170.000.00
2014-03-314,742.750.000.00
2013-12-314,892.860.000.00
2013-09-305,080.410.000.00
2013-06-305,448.470.000.00
2013-03-315,783.550.000.00
2012-12-316,286.900.000.00
2012-09-306,371.190.000.00
2012-06-306,444.520.000.00
2012-03-316,625.930.000.00
2011-12-316,305.420.000.00
2011-09-307,225.040.000.00
2011-06-306,420.330.000.00
2011-03-315,317.110.000.00
2010-12-315,324.230.000.00
2010-09-305,888.690.000.00
2010-06-306,234.660.000.00
2010-03-316,446.610.000.00
2009-12-315,954.260.000.00
2009-09-306,568.300.000.00
2009-06-308,154.290.000.00
2009-03-3112,696.530.000.00
2008-12-3114,977.480.000.00
2008-09-3019,361.770.000.00
2008-06-3022,882.380.000.00
2008-06-0332,934.640.000.00