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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
2025-09-302,774.680.000.00
2025-06-302,945.770.000.00
2025-03-313,031.430.000.00
2024-12-313,052.760.000.00
2024-09-303,150.890.000.00
2024-06-303,213.090.000.00
2024-03-313,238.520.000.00
2023-12-313,296.370.000.00
2023-09-303,342.170.000.00
2023-06-303,486.410.000.00
2023-03-313,564.800.000.00
2022-12-313,727.790.000.00
2022-09-303,808.300.000.00
2022-06-303,913.210.000.00
2022-03-313,920.610.000.00
2021-12-313,835.140.000.00
2021-09-303,965.290.000.00
2021-06-304,206.710.000.00
2021-03-314,416.630.000.00
2020-12-314,673.490.000.00
2020-09-305,165.540.000.00
2020-06-305,779.330.000.00
2020-03-316,067.360.000.00
2019-12-317,541.770.000.00
2019-09-3010,153.320.000.00
2019-06-3010,755.550.000.00
2019-03-3112,923.830.000.00
2018-12-315,204.340.000.00
2018-09-305,134.810.000.00
2018-06-305,124.010.000.00
2018-03-315,193.220.000.00
2017-12-315,455.370.000.00
2017-09-305,626.640.000.00
2017-06-305,827.000.000.00
2017-03-316,010.960.000.00
2016-12-316,165.940.000.00
2016-09-306,365.110.000.00
2016-06-306,584.100.000.00
2016-03-316,625.570.000.00
2015-12-317,117.990.000.00
2015-09-306,124.060.000.00
2015-06-308,072.070.000.00
2015-03-3113,000.870.000.00
2014-12-3114,760.720.000.00
2014-09-3022,148.230.000.00
2014-06-3020,820.680.000.00
2014-03-3117,055.000.000.00
2013-12-3117,995.490.000.00
2013-09-3022,956.500.000.00
2013-06-3013,860.330.000.00
2013-03-3110,300.020.000.00
2012-12-3110,512.170.000.00
2012-09-3010,338.770.000.00
2012-06-3010,158.170.000.00
2012-03-319,871.890.000.00
2011-12-319,515.710.000.00
2011-09-309,265.150.000.00
2011-06-309,007.040.000.00
2011-03-318,743.220.000.00
2010-12-318,677.850.000.00
2010-09-309,061.710.000.00
2010-06-309,293.160.000.00
2010-03-319,068.140.000.00
2009-12-319,266.220.000.00
2009-09-3013,922.930.000.00
2009-06-309,690.930.000.00
2009-03-3116,303.170.000.00
2008-12-3127,525.080.000.00
2008-09-3033,561.690.000.00
2008-07-2333,487.390.000.00