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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
2025-12-3122,328.300.000.00
2025-09-3027,551.450.000.00
2025-06-3030,870.010.000.00
2025-03-3136,269.370.000.00
2024-12-3147,645.730.000.00
2024-09-3060,681.030.000.00
2024-06-3078,489.260.000.00
2024-03-31103,722.060.000.00
2023-12-31176,096.410.000.00
2023-09-30433,515.550.000.00
2023-06-3091,381.180.000.00
2023-03-3149,131.560.000.00
2022-12-311,979.410.000.00
2022-09-301,411.950.000.00
2022-06-30210.770.000.00
2022-03-311,217.790.000.00
2021-12-311,726.450.000.00
2021-09-309,433.350.000.00
2021-06-3029,621.040.000.00
2021-03-3145,848.530.000.00
2020-12-3128,700.090.000.00
2020-09-3026,045.200.000.00
2020-06-3065,642.120.000.00
2020-03-31103,515.620.000.00
2019-12-3163,515.020.000.00
2019-09-30120,054.070.000.00
2019-06-30128,694.740.000.00
2019-03-31425,152.230.000.00
2018-12-31526,456.950.000.00
2018-09-30943,053.210.000.00
2018-06-30674,077.540.000.00
2018-03-311,177,920.890.000.00
2017-12-311,054,097.250.000.00
2017-09-301,380,042.070.000.00
2017-06-302,764,567.060.000.00
2017-03-31819,052.610.000.00
2016-12-313,995,156.730.000.00
2016-09-303,797,359.900.000.00
2016-06-303,657,852.490.000.00
2016-03-314,782,607.990.000.00
2015-12-316,050,391.930.000.00
2015-09-303,698,260.340.000.00
2015-06-301,191,668.910.000.00
2015-03-31563,488.280.000.00
2014-12-31622,615.220.000.00
2014-09-301,039,243.540.000.00
2014-06-30988,417.960.000.00
2014-03-31997,674.240.000.00
2013-12-31844,412.240.000.00
2013-09-30354,060.640.000.00
2013-06-30234,831.250.000.00
2013-03-31407,860.850.000.00
2012-12-31195,432.870.000.00
2012-09-3045,535.240.000.00
2012-06-3030,446.990.000.00
2012-03-317,215.660.000.00
2011-12-3117,161.880.000.00
2011-09-308,423.870.000.00
2011-06-309,105.470.000.00
2011-03-3120,048.860.000.00
2010-12-3114,914.830.000.00
2010-09-3012,871.390.000.00
2010-06-3012,828.560.000.00
2010-03-3114,799.940.000.00
2009-12-3123,784.110.000.00
2009-09-3025,507.990.000.00
2009-06-3042,079.560.000.00
2009-05-06233,994.870.000.00