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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
2025-09-304,277.610.000.00
2025-06-304,782.980.000.00
2025-03-314,903.200.000.00
2024-12-315,055.100.000.00
2024-09-305,299.220.000.00
2024-06-306,882.540.000.00
2024-03-316,950.050.000.00
2023-12-317,029.410.000.00
2023-09-307,097.320.000.00
2023-06-307,355.120.000.00
2023-03-315,869.490.000.00
2022-12-316,107.490.000.00
2022-09-306,112.700.000.00
2022-06-306,032.410.000.00
2022-03-316,022.290.000.00
2021-12-316,411.880.000.00
2021-09-306,276.650.000.00
2021-06-306,266.340.000.00
2021-03-315,998.480.000.00
2020-12-316,639.820.000.00
2020-09-307,348.500.000.00
2020-06-309,906.720.000.00
2020-03-3111,484.730.000.00
2019-12-3115,998.100.000.00
2019-09-3017,538.120.000.00
2019-06-3018,003.970.000.00
2019-03-3119,472.550.000.00
2018-12-3120,084.130.000.00
2018-09-3020,304.300.000.00
2018-06-3020,340.780.000.00
2018-03-3120,813.310.000.00
2017-12-3122,640.510.000.00
2017-09-3027,289.440.000.00
2017-06-3033,409.420.000.00
2017-03-3134,465.050.000.00
2016-12-3137,198.730.000.00
2016-09-3045,853.000.000.00
2016-06-3037,948.980.000.00
2016-03-3130,815.050.000.00
2015-12-3124,010.750.000.00
2015-09-3011,462.730.000.00
2015-06-306,492.240.000.00
2015-03-314,102.060.000.00
2014-12-314,791.950.000.00
2014-09-305,982.100.000.00
2014-06-307,587.030.000.00
2014-03-317,666.860.000.00
2013-12-319,196.270.000.00
2013-09-308,549.210.000.00
2013-06-309,609.750.000.00
2013-03-3110,182.990.000.00
2012-12-3110,580.060.000.00
2012-09-3010,836.330.000.00
2012-06-3010,958.920.000.00
2012-03-3111,145.450.000.00
2011-12-3111,252.230.000.00
2011-09-3011,417.600.000.00
2011-06-3011,935.520.000.00
2011-03-3112,685.650.000.00
2010-12-3113,828.010.000.00
2010-09-3021,430.830.000.00
2010-06-3023,260.040.000.00
2010-03-3126,152.990.000.00
2009-12-3129,320.900.000.00
2009-09-3051,091.080.000.00
2009-06-3078,364.750.000.00
2009-06-0483,698.900.000.00