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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
2025-09-302,794.220.000.00
2025-06-303,015.020.000.00
2025-03-313,085.460.000.00
2024-12-313,138.480.000.00
2024-09-303,251.410.000.00
2024-06-302,879.440.000.00
2024-03-312,925.750.000.00
2023-12-312,932.270.000.00
2023-09-303,035.520.000.00
2023-06-303,067.310.000.00
2023-03-313,044.870.000.00
2022-12-313,045.500.000.00
2022-09-303,052.670.000.00
2022-06-303,051.210.000.00
2022-03-313,026.360.000.00
2021-12-313,078.340.000.00
2021-09-303,116.300.000.00
2021-06-303,150.460.000.00
2021-03-313,242.930.000.00
2020-12-313,435.430.000.00
2020-09-303,545.160.000.00
2020-06-304,058.460.000.00
2020-03-314,272.370.000.00
2019-12-314,994.890.000.00
2019-09-306,488.470.000.00
2019-06-305,519.480.000.00
2019-03-315,735.460.000.00
2018-12-316,025.820.000.00
2018-09-305,911.370.000.00
2018-06-305,894.350.000.00
2018-03-316,153.360.000.00
2017-12-316,645.690.000.00
2017-09-306,823.140.000.00
2017-06-307,081.310.000.00
2017-03-317,330.670.000.00
2016-12-317,582.760.000.00
2016-09-307,648.400.000.00
2016-06-308,050.560.000.00
2016-03-318,224.020.000.00
2015-12-318,207.790.000.00
2015-09-309,098.470.000.00
2015-06-309,240.110.000.00
2015-03-3115,149.450.000.00
2014-12-3120,295.760.000.00
2014-09-3025,872.950.000.00
2014-06-3033,880.990.000.00
2014-03-3135,983.560.000.00
2013-12-3137,155.550.000.00
2013-09-3038,767.630.000.00
2013-06-3038,932.740.000.00
2013-03-3140,307.050.000.00
2012-12-3141,015.090.000.00
2012-09-3041,389.600.000.00
2012-06-3040,891.200.000.00
2012-03-3142,338.670.000.00
2011-12-3140,535.040.000.00
2011-09-3043,852.160.000.00
2011-06-3042,475.560.000.00
2011-03-3138,116.050.000.00
2010-12-3144,321.300.000.00
2010-09-3078,238.200.000.00
2010-06-30239,647.200.000.00
2010-05-28239,647.200.000.00