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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
2025-09-3017,149.150.000.00
2025-06-3016,997.800.000.00
2025-03-3117,370.960.000.00
2024-12-3116,557.230.000.00
2024-09-3015,669.850.000.00
2024-06-3015,626.250.000.00
2024-03-3115,907.880.000.00
2023-12-3117,753.240.000.00
2023-09-3018,542.010.000.00
2023-06-3018,491.660.000.00
2023-03-3116,138.470.000.00
2022-12-3116,205.580.000.00
2022-09-3016,009.680.000.00
2022-06-3015,923.350.000.00
2022-03-3116,819.460.000.00
2021-12-3116,617.970.000.00
2021-09-3018,476.470.000.00
2021-06-3023,403.090.000.00
2021-03-3128,492.330.000.00
2020-12-3142,244.220.000.00
2020-09-3051,150.920.000.00
2020-06-3045,395.780.000.00
2020-03-3141,478.000.000.00
2019-12-3135,138.020.000.00
2019-09-3039,653.000.000.00
2019-06-3034,314.000.000.00
2019-03-3134,432.840.000.00
2018-12-3130,546.220.000.00
2018-09-3031,496.440.000.00
2018-06-3026,803.880.000.00
2018-03-3123,562.480.000.00
2017-12-3121,911.930.000.00
2017-09-3023,177.300.000.00
2017-06-3026,071.360.000.00
2017-03-3127,457.980.000.00
2016-12-3126,329.920.000.00
2016-09-3034,543.920.000.00
2016-06-3037,035.090.000.00
2016-03-3148,750.480.000.00
2015-12-3143,470.290.000.00
2015-09-3043,381.890.000.00
2015-06-3046,909.610.000.00
2015-03-3144,777.480.000.00
2014-12-3127,256.590.000.00
2014-09-3046,202.480.000.00
2014-06-3059,833.750.000.00
2014-03-3192,255.550.000.00
2013-12-3187,257.670.000.00
2013-09-3065,297.660.000.00
2013-06-3041,774.100.000.00
2013-03-3134,161.380.000.00
2012-12-3136,906.630.000.00
2012-09-3038,434.190.000.00
2012-06-3040,419.480.000.00
2012-03-3142,306.770.000.00
2011-12-3144,878.060.000.00
2011-09-3057,524.840.000.00
2011-07-2757,524.840.000.00