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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
2025-09-307,507.060.000.00
2025-06-307,896.650.000.00
2025-03-313,299.130.000.00
2024-12-313,333.530.000.00
2024-09-303,848.820.000.00
2024-06-303,888.190.000.00
2024-03-314,016.870.000.00
2023-12-314,256.710.000.00
2023-09-301,863.290.000.00
2023-06-301,085.210.000.00
2023-03-31944.620.000.00
2022-12-31940.700.000.00
2022-09-301,190.360.000.00
2022-06-30935.640.000.00
2022-03-311,160.310.000.00
2021-12-31936.840.000.00
2021-09-30969.680.000.00
2021-06-30975.080.000.00
2021-03-311,102.640.000.00
2020-12-311,172.660.000.00
2020-09-301,211.140.000.00
2020-06-301,340.690.000.00
2020-03-311,369.060.000.00
2019-12-311,413.590.000.00
2019-09-301,484.770.000.00
2019-06-304,408.880.000.00
2019-03-312,069.840.000.00
2018-12-314,445.130.000.00
2018-09-309,403.970.000.00
2018-06-3017,808.010.000.00
2018-03-3112,620.650.000.00
2017-12-3116,162.730.000.00
2017-09-3018,572.790.000.00
2017-06-3018,944.900.000.00
2017-03-3123,967.360.000.00
2016-12-3128,416.560.000.00
2016-09-30136,913.440.000.00
2016-06-30133,391.520.000.00
2016-03-31150,323.080.000.00
2015-12-31117,991.320.000.00
2015-09-30176,170.430.000.00
2015-06-3093,713.890.000.00
2015-03-3178,988.790.000.00
2014-12-3158,680.590.000.00
2014-09-3078,822.570.000.00
2014-06-3058,317.180.000.00
2014-03-3131,215.820.000.00
2013-12-319,196.080.000.00
2013-09-3010,340.910.000.00
2013-06-3011,732.750.000.00
2013-03-3113,840.580.000.00
2012-12-3115,951.510.000.00
2012-09-3018,772.660.000.00
2012-06-3022,962.710.000.00
2012-03-3134,274.440.000.00
2011-12-3133,019.750.000.00
2011-09-3037,504.210.000.00
2011-06-3045,133.870.000.00
2011-03-3158,716.250.000.00
2010-12-3177,861.340.000.00
2010-09-30121,507.270.000.00
2010-06-3041,192.830.000.00
2010-03-3116,997.420.000.00
2009-12-3117,029.390.000.00
2009-09-3025,509.870.000.00
2009-06-3042,595.970.000.00
2009-03-3176,384.630.000.00
2008-12-3197,193.200.000.00
2008-12-10101,914.230.000.00