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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
2025-12-313,415.080.000.00
2025-09-303,765.080.000.00
2025-06-304,365.080.000.00
2025-03-314,965.080.000.00
2024-12-315,915.080.000.00
2024-09-305,965.080.000.00
2024-06-304,215.080.000.00
2024-03-314,365.080.000.00
2023-12-313,615.080.000.00
2023-09-302,915.080.000.00
2023-06-302,215.080.000.00
2023-03-312,165.080.000.00
2023-02-221,665.080.000.00
2022-12-311,665.080.000.00
2022-09-301,615.080.000.00
2022-06-301,465.080.000.00
2022-03-311,415.080.000.00
2021-12-311,415.080.000.00
2021-09-301,465.080.000.00
2021-06-301,515.080.000.00
2021-03-311,665.080.000.00
2020-12-311,865.080.000.00
2020-09-302,015.080.000.00
2020-06-302,315.080.000.00
2020-03-312,415.080.000.00
2019-12-312,615.080.000.00
2019-09-302,765.080.000.00
2019-06-302,765.080.000.00
2019-03-312,815.080.000.00
2018-12-312,915.080.000.00
2018-09-302,865.080.000.00
2018-06-302,865.080.000.00
2018-03-313,015.080.000.00
2017-12-313,065.080.000.00
2017-09-303,165.080.000.00
2017-06-303,315.080.000.00
2017-03-313,615.080.000.00
2016-12-313,765.080.000.00
2016-09-303,965.080.000.00
2016-06-304,065.080.000.00
2016-03-314,165.080.000.00
2015-12-314,065.080.000.00
2015-09-304,415.080.000.00
2015-06-305,015.080.000.00
2015-03-317,815.080.000.00
2014-12-3111,815.080.000.00
2014-09-3018,915.080.000.00
2014-06-3022,115.080.000.00
2014-03-3123,165.080.000.00
2013-12-3124,165.080.000.00
2013-09-3025,765.080.000.00
2013-06-3027,215.080.000.00
2013-03-3128,965.080.000.00
2012-12-3130,365.080.000.00
2012-09-3034,065.080.000.00
2012-06-3034,615.080.000.00
2012-03-3137,915.080.000.00
2011-12-3138,365.080.000.00
2011-09-3043,065.080.000.00
2011-06-3043,615.080.000.00
2011-03-3158,665.080.000.00
2010-12-3143,315.080.000.00
2010-12-1743,315.080.000.00
2010-11-18113,034.580.000.00