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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
2025-12-3112,658.160.000.00
2025-09-3013,384.690.000.00
2025-06-3014,432.990.000.00
2025-03-3114,864.030.000.00
2024-12-3115,193.180.000.00
2024-09-3015,666.220.000.00
2024-06-3015,725.880.000.00
2024-03-3116,160.570.000.00
2023-12-3116,610.280.000.00
2023-09-3016,696.580.000.00
2023-06-3016,654.490.000.00
2023-03-3116,645.960.000.00
2022-12-3116,671.930.000.00
2022-09-3016,504.640.000.00
2022-06-3016,883.940.000.00
2022-03-3116,582.560.000.00
2021-12-3114,536.590.000.00
2021-09-3015,139.170.000.00
2021-06-3016,134.200.000.00
2021-03-3117,420.270.000.00
2020-12-3116,526.370.000.00
2020-09-3015,586.610.000.00
2020-06-3015,896.570.000.00
2020-03-3118,467.540.000.00
2019-12-3118,658.420.000.00
2019-09-3019,406.340.000.00
2019-06-3020,658.080.000.00
2019-03-3120,942.520.000.00
2018-12-3121,220.770.000.00
2018-09-3022,575.320.000.00
2018-06-3021,772.960.000.00
2018-03-3125,867.750.000.00
2017-12-3120,363.270.000.00
2017-09-3024,558.760.000.00
2017-06-3021,686.740.000.00
2017-03-3121,999.190.000.00
2016-12-3120,478.910.000.00
2016-09-3029,585.790.000.00
2016-06-3029,826.300.000.00
2016-03-3122,118.280.000.00
2015-12-3150,696.530.000.00
2015-09-3061,761.380.000.00
2015-06-3070,968.830.000.00
2015-03-3164,471.970.000.00
2014-12-3152,089.800.000.00
2014-09-30107,791.790.000.00
2014-06-30128,464.530.000.00
2014-03-31140,376.060.000.00
2013-12-31138,545.720.000.00
2013-09-3015,575.300.000.00
2013-06-3012,923.370.000.00
2013-03-3113,215.310.000.00
2012-12-3111,501.120.000.00
2012-09-3011,466.920.000.00
2012-06-3011,357.400.000.00
2012-03-3111,437.720.000.00
2011-12-3116,551.550.000.00
2011-09-3016,382.940.000.00
2011-06-3017,077.060.000.00
2011-03-3120,286.560.000.00
2010-12-3125,097.860.000.00
2010-09-3026,456.400.000.00
2010-06-3025,153.550.000.00
2010-03-3119,268.530.000.00
2009-12-3116,633.710.000.00
2009-09-3015,337.870.000.00
2009-06-3015,315.990.000.00
2009-03-3116,332.880.000.00
2008-12-3125,955.820.000.00
2008-09-3030,200.960.000.00
2008-06-3037,023.870.000.00
2008-05-2637,024.930.000.00