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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
2025-12-319,339.970.000.00
2025-09-3010,081.310.000.00
2025-06-3011,863.500.000.00
2025-03-3112,264.420.000.00
2024-12-3113,358.160.000.00
2024-09-3013,842.920.000.00
2024-06-3014,096.120.000.00
2024-03-3114,435.220.000.00
2023-12-3114,965.400.000.00
2023-09-3015,242.020.000.00
2023-06-3016,601.180.000.00
2023-03-3118,167.710.000.00
2022-12-3118,651.170.000.00
2022-09-3020,191.920.000.00
2022-06-3019,894.250.000.00
2022-03-3120,618.700.000.00
2021-12-3117,854.150.000.00
2021-09-3015,637.890.000.00
2021-06-3010,163.570.000.00
2021-03-3110,465.060.000.00
2020-12-3110,631.760.000.00
2020-09-3011,243.320.000.00
2020-06-3011,571.030.000.00
2020-03-3110,392.160.000.00
2019-12-3110,919.280.000.00
2019-09-3011,165.430.000.00
2019-06-3021,874.910.000.00
2019-03-3124,847.330.000.00
2018-12-3125,885.600.000.00
2018-09-3024,525.540.000.00
2018-06-3024,958.610.000.00
2018-03-3123,087.430.000.00
2017-12-3118,871.490.000.00
2017-09-3041,382.490.000.00
2017-06-3041,787.160.000.00
2017-03-3134,806.610.000.00
2016-12-319,735.990.000.00
2016-09-309,469.410.000.00
2016-06-309,527.470.000.00
2016-03-3113,292.110.000.00
2015-12-3113,282.960.000.00
2015-09-3013,650.600.000.00
2015-06-3015,616.380.000.00
2015-03-3133,145.110.000.00
2014-12-3128,619.830.000.00
2014-09-3031,198.700.000.00
2014-06-3040,906.160.000.00
2014-03-3143,101.990.000.00
2013-12-3148,873.490.000.00
2013-09-3043,213.520.000.00
2013-06-3050,086.350.000.00
2013-03-3160,034.490.000.00
2012-12-3167,861.310.000.00
2012-09-3069,442.200.000.00
2012-06-3070,662.660.000.00
2012-03-3172,446.220.000.00
2011-12-3173,606.080.000.00
2011-09-3073,938.750.000.00
2011-06-3081,239.740.000.00
2011-03-3191,983.680.000.00
2010-12-31112,072.960.000.00
2010-09-30155,242.590.000.00
2010-06-30162,526.340.000.00
2010-03-31171,557.190.000.00
2009-12-31181,412.510.000.00
2009-09-30288,644.360.000.00
2009-07-13313,217.590.000.00