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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
2025-12-3118,235.440.000.00
2025-09-3019,219.550.000.00
2025-06-3021,031.070.000.00
2025-03-3121,472.540.000.00
2024-12-3123,786.500.000.00
2024-09-3024,804.480.000.00
2024-06-3023,418.760.000.00
2024-03-3123,767.810.000.00
2023-12-3124,074.750.000.00
2023-09-3024,341.380.000.00
2023-06-3024,626.790.000.00
2023-03-3124,435.950.000.00
2022-12-3124,925.450.000.00
2022-09-3024,758.660.000.00
2022-06-3024,745.140.000.00
2022-03-3124,951.060.000.00
2021-12-3124,542.990.000.00
2021-09-3025,387.810.000.00
2021-06-3024,488.230.000.00
2021-03-3124,219.930.000.00
2020-12-3124,018.640.000.00
2020-09-3024,706.580.000.00
2020-06-3024,968.170.000.00
2020-03-3127,061.470.000.00
2019-12-3134,772.870.000.00
2019-09-3046,243.570.000.00
2019-06-3056,273.600.000.00
2019-03-3163,434.080.000.00
2018-12-3156,886.810.000.00
2018-09-3055,107.340.000.00
2018-06-3052,487.950.000.00
2018-03-3152,999.480.000.00
2017-12-3167,552.400.000.00
2017-09-3081,764.930.000.00
2017-06-30124,698.900.000.00
2017-03-31143,496.460.000.00
2016-12-3147,352.600.000.00
2016-09-3029,643.440.000.00
2016-06-3011,475.290.000.00
2016-03-3112,549.600.000.00
2015-12-3111,559.690.000.00
2015-09-3013,782.970.000.00
2015-06-3018,571.620.000.00
2015-03-3123,354.540.000.00
2014-12-3112,045.660.000.00
2014-09-3016,941.350.000.00
2014-06-306,512.920.000.00
2014-03-318,305.710.000.00
2013-12-316,462.100.000.00
2013-09-306,601.610.000.00
2013-06-307,776.300.000.00
2013-03-318,979.040.000.00
2012-12-3110,426.460.000.00
2012-09-3010,972.590.000.00
2012-06-306,698.920.000.00
2012-03-316,487.700.000.00
2011-12-317,473.400.000.00
2011-09-306,277.390.000.00
2011-06-306,418.690.000.00
2011-03-316,999.280.000.00
2010-12-319,284.080.000.00
2010-09-306,832.530.000.00
2010-06-308,557.780.000.00
2010-03-317,022.960.000.00
2009-12-318,851.160.000.00
2009-09-3016,914.460.000.00
2009-06-3010,207.020.000.00
2009-03-316,569.690.000.00
2008-12-318,435.150.000.00
2008-12-0229,110.870.000.00