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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
2025-12-313,363.850.000.00
2025-09-304,145.350.000.00
2025-06-304,344.230.000.00
2025-03-314,473.370.000.00
2024-12-313,976.010.000.00
2024-09-304,204.260.000.00
2024-06-304,348.510.000.00
2024-03-314,403.580.000.00
2023-12-314,463.380.000.00
2023-09-304,627.330.000.00
2023-06-304,426.450.000.00
2023-03-314,222.520.000.00
2022-12-314,113.170.000.00
2022-09-304,133.810.000.00
2022-06-304,213.530.000.00
2022-03-314,225.530.000.00
2021-12-314,309.780.000.00
2021-09-304,417.360.000.00
2021-06-304,550.140.000.00
2021-03-314,623.160.000.00
2020-12-314,678.930.000.00
2020-09-304,924.320.000.00
2020-06-305,322.870.000.00
2020-03-315,753.330.000.00
2019-12-316,526.550.000.00
2019-09-306,781.160.000.00
2019-06-307,118.180.000.00
2019-03-317,309.460.000.00
2018-12-317,631.940.000.00
2018-09-307,701.840.000.00
2018-06-307,874.260.000.00
2018-03-318,096.840.000.00
2017-12-318,751.980.000.00
2017-09-309,448.470.000.00
2017-06-3010,095.790.000.00
2017-03-3110,822.420.000.00
2016-12-3112,758.160.000.00
2016-09-3013,491.130.000.00
2016-06-3012,420.750.000.00
2016-03-3113,098.970.000.00
2015-12-3113,761.900.000.00
2015-09-3017,814.580.000.00
2015-06-3014,904.980.000.00
2015-03-3121,673.880.000.00
2014-12-3125,386.800.000.00
2014-09-3025,104.740.000.00
2014-06-3034,858.160.000.00
2014-03-3141,533.090.000.00
2014-01-2267,476.850.000.00
2013-12-31133,262.600.000.00
2013-09-30148,185.730.000.00
2013-06-30157,786.480.000.00
2013-03-31165,729.130.000.00
2012-12-31182,665.890.000.00
2012-09-30199,401.220.000.00
2012-06-30219,715.840.000.00
2012-03-31243,431.400.000.00
2011-12-31260,153.490.000.00
2011-09-30270,415.760.000.00
2011-06-30286,549.890.000.00
2011-03-31306,988.740.000.00
2011-01-18312,550.690.000.00