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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
2025-12-3110,348.770.000.00
2025-09-3010,765.310.000.00
2025-06-3011,717.120.000.00
2025-03-3111,833.960.000.00
2024-12-3115,464.010.000.00
2024-09-3017,069.620.000.00
2024-06-3017,165.140.000.00
2024-03-3117,297.080.000.00
2023-12-3117,481.910.000.00
2023-09-3018,716.500.000.00
2023-06-3018,938.940.000.00
2023-03-3129,509.050.000.00
2022-12-3156,308.420.000.00
2022-09-3012,493.700.000.00
2022-06-3014,623.260.000.00
2022-03-3112,789.390.000.00
2021-12-3112,695.830.000.00
2021-09-3016,438.940.000.00
2021-06-3018,869.560.000.00
2021-03-3120,243.240.000.00
2020-12-3122,504.950.000.00
2020-09-3026,357.270.000.00
2020-06-3015,888.170.000.00
2020-03-3114,119.600.000.00
2019-12-3114,901.830.000.00
2019-09-3015,591.390.000.00
2019-06-3016,589.230.000.00
2019-03-3119,003.560.000.00
2018-12-3122,015.440.000.00
2018-09-3023,652.870.000.00
2018-06-3024,947.600.000.00
2018-03-3125,167.330.000.00
2017-12-3124,791.300.000.00
2017-09-3024,764.730.000.00
2017-06-3025,599.140.000.00
2017-03-3126,087.110.000.00
2016-12-3131,996.750.000.00
2016-09-3038,468.950.000.00
2016-06-3039,052.270.000.00
2016-03-3140,510.710.000.00
2015-12-3147,362.730.000.00
2015-09-3038,376.340.000.00
2015-06-3048,300.890.000.00
2015-03-3176,977.490.000.00
2014-12-3189,267.690.000.00
2014-09-30133,952.490.000.00
2014-06-30183,310.550.000.00
2014-03-31191,557.350.000.00
2013-12-31224,652.280.000.00
2013-09-30253,211.450.000.00
2013-06-30323,540.950.000.00
2013-03-31372,532.390.000.00
2012-12-31385,509.850.000.00
2012-09-30394,101.750.000.00
2012-06-30382,479.570.000.00
2012-03-31395,856.180.000.00
2011-12-31402,941.940.000.00
2011-09-30371,061.400.000.00
2011-06-30387,031.940.000.00
2011-03-31408,998.650.000.00
2010-12-31538,822.070.000.00
2010-11-16538,822.070.000.00