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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
2025-12-312,508.310.000.00
2025-09-302,638.880.000.00
2025-06-302,975.830.000.00
2025-03-312,997.160.000.00
2024-12-313,046.770.000.00
2024-09-302,998.290.000.00
2024-06-303,083.050.000.00
2024-03-313,156.190.000.00
2023-12-313,156.980.000.00
2023-09-303,230.060.000.00
2023-06-303,251.360.000.00
2023-03-313,270.330.000.00
2022-12-313,301.250.000.00
2022-09-303,348.590.000.00
2022-06-305,852.130.000.00
2022-03-315,857.930.000.00
2021-12-315,856.270.000.00
2021-09-305,929.080.000.00
2021-06-306,055.160.000.00
2021-03-318,748.080.000.00
2020-12-3114,954.980.000.00
2020-09-3014,629.530.000.00
2020-06-3014,620.860.000.00
2020-03-3116,799.860.000.00
2019-12-3117,336.200.000.00
2019-09-3017,552.890.000.00
2019-06-3016,002.800.000.00
2019-03-3116,272.660.000.00
2018-12-3116,452.690.000.00
2018-09-3016,479.010.000.00
2018-06-3016,455.930.000.00
2018-03-3125,570.430.000.00
2017-12-3125,294.570.000.00
2017-09-3090,984.320.000.00
2017-06-30112,264.580.000.00
2017-03-31178,060.410.000.00
2016-12-316,233.460.000.00
2016-09-307,133.040.000.00
2016-06-306,685.160.000.00
2016-03-316,479.370.000.00
2015-12-316,677.180.000.00
2015-09-306,918.490.000.00
2015-06-307,471.070.000.00
2015-03-3113,538.390.000.00
2014-12-3120,065.980.000.00
2014-09-3027,448.730.000.00
2014-06-3033,820.040.000.00
2014-03-3138,805.820.000.00
2013-12-3153,616.070.000.00
2013-09-3058,624.260.000.00
2013-06-3062,136.270.000.00
2013-03-3170,668.460.000.00
2012-12-3174,578.230.000.00
2012-09-3098,417.960.000.00
2012-06-30124,321.070.000.00
2012-03-31128,143.620.000.00
2011-12-31141,191.540.000.00
2011-09-30134,529.070.000.00
2011-06-30118,539.580.000.00
2011-03-3185,984.840.000.00
2010-12-3195,198.210.000.00
2010-09-3071,145.810.000.00
2010-06-3030,841.810.000.00
2010-03-3129,240.750.000.00
2009-12-3134,553.810.000.00
2009-09-3070,988.660.000.00
2009-06-30104,861.840.000.00
2009-05-06104,861.840.000.00