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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
2025-12-314,382.090.000.00
2025-09-305,013.330.000.00
2025-06-305,846.000.000.00
2025-03-315,637.490.000.00
2024-12-315,769.500.000.00
2024-09-305,963.500.000.00
2024-06-306,009.030.000.00
2024-03-316,118.880.000.00
2023-12-316,209.180.000.00
2023-09-306,312.070.000.00
2023-06-306,547.190.000.00
2023-03-316,624.820.000.00
2022-12-316,720.750.000.00
2022-09-306,787.220.000.00
2022-06-306,832.100.000.00
2022-03-316,832.280.000.00
2021-12-317,629.820.000.00
2021-09-3010,062.490.000.00
2021-06-3013,930.910.000.00
2021-03-3112,900.990.000.00
2020-12-3114,967.100.000.00
2020-09-3022,861.290.000.00
2020-06-3037,744.050.000.00
2020-03-3140,403.560.000.00
2019-12-3148,454.960.000.00
2019-09-3060,738.710.000.00
2019-09-0363,824.000.000.00
2019-06-3094,582.020.000.00
2019-03-3179,544.310.000.00
2018-12-31127,454.450.000.00
2018-09-30128,545.340.000.00
2018-06-30134,143.120.000.00
2018-03-3154,522.000.000.00
2017-12-3145,707.980.000.00
2017-09-3048,808.970.000.00
2017-06-3034,828.270.000.00
2017-03-3137,190.940.000.00
2016-12-3148,317.090.000.00
2016-09-3078,604.240.000.00
2016-06-30104,484.050.000.00
2016-03-31109,364.320.000.00
2015-12-3193,475.520.000.00
2015-09-30105,933.520.000.00
2015-06-30111,502.150.000.00
2015-03-31146,853.360.000.00
2014-12-31111,679.750.000.00
2014-09-3081,985.450.000.00
2014-06-3058,742.630.000.00
2014-03-3140,179.060.000.00
2013-12-3116,519.730.000.00
2013-09-3018,005.840.000.00
2013-06-3012,322.370.000.00
2013-03-3113,034.570.000.00
2012-12-3114,017.950.000.00
2012-09-3014,308.110.000.00
2012-06-3014,799.510.000.00
2012-03-3116,056.830.000.00
2011-12-3116,043.440.000.00
2011-09-3016,182.190.000.00
2011-06-3016,777.810.000.00
2011-03-3119,316.210.000.00
2010-12-3128,348.420.000.00
2010-09-3012,682.430.000.00
2010-06-3013,578.390.000.00
2010-03-3113,537.740.000.00
2009-12-3113,915.350.000.00
2009-09-3016,494.460.000.00
2009-06-3019,708.700.000.00
2009-03-3113,657.640.000.00
2008-12-3124,772.770.000.00
2008-09-3032,545.360.000.00
2008-06-3051,087.890.000.00
2008-06-1951,103.300.000.00