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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
2025-12-3110,402.830.000.00
2025-09-3010,748.420.000.00
2025-06-3011,248.420.000.00
2025-03-3111,869.270.000.00
2024-12-3111,506.900.000.00
2024-09-3012,107.250.000.00
2024-06-3011,780.120.000.00
2024-03-3112,303.920.000.00
2023-12-3115,874.860.000.00
2023-09-3015,104.780.000.00
2023-06-3013,690.330.000.00
2023-03-3114,861.170.000.00
2022-12-3116,110.000.000.00
2022-09-306,107.740.000.00
2022-06-303,608.950.000.00
2022-03-313,153.710.000.00
2021-12-313,029.920.000.00
2021-09-303,188.690.000.00
2021-06-303,473.100.000.00
2021-03-314,298.210.000.00
2020-12-314,639.250.000.00
2020-09-306,265.330.000.00
2020-06-306,950.180.000.00
2020-03-313,028.910.000.00
2019-12-312,693.570.000.00
2019-09-301,698.170.000.00
2019-06-301,381.420.000.00
2019-03-313,121.660.000.00
2018-12-31829.480.000.00
2018-09-301,143.240.000.00
2018-06-301,958.410.000.00
2018-03-311,267.580.000.00
2017-12-311,307.090.000.00
2017-09-301,477.900.000.00
2017-06-301,250.720.000.00
2017-03-311,383.820.000.00
2016-12-311,263.730.000.00
2016-09-301,234.030.000.00
2016-06-307,367.110.000.00
2016-03-311,679.940.000.00
2015-12-312,763.750.000.00
2015-09-302,193.340.000.00
2015-06-302,857.800.000.00
2015-03-312,099.960.000.00
2014-12-311,161.520.000.00
2014-09-301,802.610.000.00
2014-06-302,018.490.000.00
2014-03-311,676.490.000.00
2013-12-317,711.850.000.00
2013-09-304,080.000.000.00
2013-06-304,115.020.000.00
2013-03-311,587.630.000.00
2012-12-312,209.400.000.00
2012-09-302,295.050.000.00
2012-06-303,108.870.000.00
2012-03-314,697.110.000.00
2011-12-3110,562.570.000.00
2011-11-0274,958.850.000.00