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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
2025-09-302,395.080.000.00
2025-06-302,749.510.000.00
2025-03-312,945.940.000.00
2024-12-315,516.130.000.00
2024-09-306,982.480.000.00
2024-06-3011,219.950.000.00
2024-03-3115,731.630.000.00
2023-12-3139,403.570.000.00
2023-09-3040,537.140.000.00
2023-06-3029,022.320.000.00
2023-03-3129,996.180.000.00
2022-12-3135,692.300.000.00
2022-09-306,624.060.000.00
2022-06-302,810.210.000.00
2022-03-314,110.150.000.00
2021-12-314,183.470.000.00
2021-09-302,362.930.000.00
2021-06-302,358.000.000.00
2021-03-312,431.230.000.00
2020-12-312,704.700.000.00
2020-09-303,042.510.000.00
2020-06-303,610.000.000.00
2020-03-314,032.490.000.00
2019-12-313,954.070.000.00
2019-09-304,166.060.000.00
2019-06-304,610.560.000.00
2019-03-314,694.420.000.00
2018-12-314,830.360.000.00
2018-09-304,775.530.000.00
2018-06-304,823.590.000.00
2018-03-314,969.290.000.00
2017-12-315,243.670.000.00
2017-09-305,379.490.000.00
2017-06-306,279.450.000.00
2017-03-316,378.990.000.00
2016-12-316,577.380.000.00
2016-09-306,723.410.000.00
2016-06-307,212.690.000.00
2016-03-317,750.420.000.00
2015-12-316,785.740.000.00
2015-09-305,537.610.000.00
2015-06-306,522.400.000.00
2015-03-316,712.040.000.00
2014-12-319,512.250.000.00
2014-09-3018,679.760.000.00
2014-06-3033,768.760.000.00
2014-03-3127,079.240.000.00
2013-12-3112,515.170.000.00
2013-09-3013,852.380.000.00
2013-06-3014,696.030.000.00
2013-03-3115,117.440.000.00
2012-12-3115,550.010.000.00
2012-09-3015,815.930.000.00
2012-06-3016,124.950.000.00
2012-03-3116,540.220.000.00
2011-12-3116,701.800.000.00
2011-09-3017,047.830.000.00
2011-06-3017,342.710.000.00
2011-03-3118,028.390.000.00
2010-12-3119,163.610.000.00
2010-09-3027,298.960.000.00
2010-06-3029,667.480.000.00
2010-03-3130,713.400.000.00
2009-12-3134,455.120.000.00
2009-12-0337,023.370.000.00