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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
2025-09-3020,894.890.000.00
2025-06-3020,687.370.000.00
2025-03-3120,282.710.000.00
2024-12-3122,022.590.000.00
2024-09-3021,221.960.000.00
2024-06-3020,301.620.000.00
2024-03-3120,356.350.000.00
2023-12-3124,025.230.000.00
2023-09-3021,622.520.000.00
2023-06-3020,623.960.000.00
2023-03-3119,377.480.000.00
2022-12-3123,206.740.000.00
2022-09-3019,620.840.000.00
2022-06-3019,758.370.000.00
2022-03-3119,638.450.000.00
2021-12-3119,425.160.000.00
2021-09-3020,822.960.000.00
2021-06-3020,141.450.000.00
2021-03-3121,301.670.000.00
2020-12-3121,205.390.000.00
2020-09-3022,032.420.000.00
2020-06-3027,381.070.000.00
2020-03-3130,218.780.000.00
2019-12-3130,719.400.000.00
2019-09-3033,521.030.000.00
2019-06-3033,865.350.000.00
2019-03-3138,996.980.000.00
2018-12-3153,362.510.000.00
2018-09-3040,993.420.000.00
2018-06-3038,861.850.000.00
2018-03-3140,102.730.000.00
2017-12-3149,981.340.000.00
2017-09-3047,088.770.000.00
2017-06-3049,249.060.000.00
2017-03-3152,454.200.000.00
2016-12-3154,845.810.000.00
2016-09-3060,719.680.000.00
2016-06-3060,145.980.000.00
2016-03-3166,962.950.000.00
2015-12-3180,590.720.000.00
2015-09-3088,499.030.000.00
2015-06-3087,608.650.000.00
2015-03-31132,144.850.000.00
2014-12-31148,570.830.000.00
2014-09-30149,620.400.000.00
2014-06-30165,318.330.000.00
2014-03-31235,137.990.000.00
2013-12-31356,839.090.000.00
2013-09-30410,635.570.000.00
2013-06-30474,704.420.000.00
2013-03-311,257,644.370.000.00
2012-12-31919,869.070.000.00
2012-09-30824,028.220.000.00
2012-06-30805,137.680.000.00
2012-03-31587,877.430.000.00
2011-12-31608,996.640.000.00
2011-09-30192,068.820.000.00
2011-06-30146,633.830.000.00
2011-03-31214,702.530.000.00
2010-12-31346,307.280.000.00
2010-09-30372,068.020.000.00
2010-06-30319,283.890.000.00
2010-03-31227,371.700.000.00
2009-12-31222,306.120.000.00
2009-09-30168,423.830.000.00
2009-06-30369,829.180.000.00
2009-03-31463,671.540.000.00
2008-12-31658,493.510.000.00
2008-09-30145,013.980.000.00
2008-06-3089,441.180.000.00
2008-03-3171,738.650.000.00
2007-12-3142,783.650.000.00
2007-09-309,664.420.000.00
2007-06-3020,173.710.000.00
2007-03-3125,074.240.000.00
2006-12-3130,988.680.000.00
2006-09-3074,030.240.000.00
2006-06-30101,090.120.000.00
2006-05-24243,739.530.000.00