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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
2025-12-3118,179.310.000.00
2025-09-3018,404.290.000.00
2025-06-3019,935.880.000.00
2025-03-3120,977.170.000.00
2024-12-3120,684.490.000.00
2024-09-3046,197.400.000.00
2024-06-3045,814.320.000.00
2024-03-3145,630.020.000.00
2023-12-3146,730.390.000.00
2023-09-3048,760.480.000.00
2023-06-3049,596.090.000.00
2023-03-3147,131.680.000.00
2022-12-3147,025.310.000.00
2022-09-3050,824.720.000.00
2022-06-3044,472.730.000.00
2022-03-3148,707.210.000.00
2021-12-3143,632.270.000.00
2021-09-3028,305.020.000.00
2021-06-3024,801.850.000.00
2021-03-3124,160.760.000.00
2020-12-3138,598.960.000.00
2020-09-3040,753.930.000.00
2020-06-3041,856.450.000.00
2020-03-3143,132.490.000.00
2019-12-3145,085.860.000.00
2019-09-3039,613.630.000.00
2019-06-3041,339.040.000.00
2019-03-3143,963.170.000.00
2018-12-3145,166.120.000.00
2018-09-3068,750.100.000.00
2018-06-30101,875.770.000.00
2018-03-31120,670.520.000.00
2017-12-31119,208.620.000.00
2017-09-30133,127.970.000.00
2017-06-30151,055.960.000.00
2017-03-31167,963.910.000.00
2016-12-31210,997.890.000.00
2016-09-30227,040.020.000.00
2016-06-30211,213.900.000.00
2016-03-31244,999.450.000.00
2015-12-31246,244.280.000.00
2015-09-30134,698.110.000.00
2015-06-30151,909.860.000.00
2015-03-31201,672.970.000.00
2014-12-31180,063.580.000.00
2014-09-30168,299.670.000.00
2014-06-30162,837.110.000.00
2014-03-31143,655.130.000.00
2013-12-31153,082.300.000.00
2013-09-30223,727.800.000.00
2013-06-30237,636.840.000.00
2013-03-31265,339.820.000.00
2012-12-31259,128.360.000.00
2012-09-30273,550.150.000.00
2012-06-30292,823.030.000.00
2012-03-31252,191.080.000.00
2011-12-31248,103.290.000.00
2011-09-30251,112.920.000.00
2011-06-30279,431.430.000.00
2011-03-31249,475.030.000.00
2010-12-31201,462.920.000.00
2010-09-30197,708.380.000.00
2010-06-30170,883.420.000.00
2010-03-31214,667.160.000.00
2009-12-31217,483.300.000.00
2009-09-30267,454.840.000.00
2009-06-30284,403.070.000.00
2009-03-31369,682.160.000.00
2008-12-31410,079.850.000.00
2008-09-30362,943.550.000.00
2008-06-30400,526.560.000.00
2008-03-31433,525.540.000.00
2007-12-31462,907.430.000.00
2007-09-30376,763.940.000.00
2007-06-30479,558.340.000.00
2007-05-11128,941.020.000.00