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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
2025-12-312,428.450.000.00
2025-09-302,706.490.000.00
2025-06-302,821.260.000.00
2025-03-313,335.390.000.00
2024-12-314,937.380.000.00
2024-09-307,628.940.000.00
2024-06-308,112.940.000.00
2024-03-319,849.030.000.00
2023-12-3110,649.320.000.00
2023-09-3014,851.510.000.00
2023-06-3015,900.340.000.00
2023-03-3111,277.160.000.00
2022-12-318,316.780.000.00
2022-09-305,665.840.000.00
2022-06-30748.170.000.00
2022-03-31606.060.000.00
2021-12-31352.870.000.00
2021-09-304,316.540.000.00
2021-06-304,311.060.000.00
2021-03-314,295.150.000.00
2020-12-314,181.280.000.00
2020-09-304,244.620.000.00
2020-06-304,327.020.000.00
2020-03-314,291.500.000.00
2019-12-314,138.860.000.00
2019-09-304,143.830.000.00
2019-06-304,105.580.000.00
2019-03-314,106.620.000.00
2018-12-314,008.740.000.00
2018-09-303,819.340.000.00
2018-06-303,806.720.000.00
2018-03-313,812.590.000.00
2017-12-313,837.300.000.00
2017-09-303,868.610.000.00
2017-06-304,230.950.000.00
2017-03-312,974.050.000.00
2016-12-312,037.900.000.00
2016-09-30555.670.000.00
2016-06-301,062.480.000.00
2016-03-311,102.100.000.00
2015-12-31691.120.000.00
2015-09-30456.060.000.00
2015-06-30484.290.000.00
2015-03-311,478.410.000.00
2014-12-311,521.920.000.00
2014-09-303,535.320.000.00
2014-06-3010,683.700.000.00
2014-03-312,854.680.000.00
2013-12-312,816.150.000.00
2013-09-301,966.880.000.00
2013-06-302,028.480.000.00
2013-03-311,780.880.000.00
2012-12-311,784.340.000.00
2012-09-301,850.880.000.00
2012-06-301,916.640.000.00
2012-03-313,306.000.000.00
2011-12-312,520.450.000.00
2011-09-302,580.140.000.00
2011-06-302,696.140.000.00
2011-03-312,829.240.000.00
2010-12-316,442.710.000.00
2010-09-3019,301.580.000.00
2010-06-3031,578.020.000.00
2010-03-3129,619.630.000.00
2009-12-3124,066.400.000.00
2009-09-308,900.610.000.00
2009-06-3019,933.740.000.00
2009-03-3118,079.130.000.00
2008-12-3131,750.750.000.00
2008-09-3068,242.360.000.00
2008-06-30123,122.730.000.00
2008-03-3198,086.250.000.00
2007-12-3112,931.350.000.00
2007-09-3013,967.260.000.00
2007-06-3016,821.960.000.00
2007-03-3119,872.400.000.00
2006-12-3127,446.720.000.00
2006-09-3054,186.290.000.00
2006-06-30138,187.290.000.00
2006-04-13565,430.160.000.00