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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
2025-09-302,957.710.000.00
2025-06-303,661.280.000.00
2025-03-313,342.410.000.00
2024-12-313,301.150.000.00
2024-09-303,679.450.000.00
2024-06-303,990.790.000.00
2024-03-314,058.500.000.00
2023-12-314,105.550.000.00
2023-09-303,852.170.000.00
2023-06-305,259.280.000.00
2023-03-314,481.590.000.00
2022-12-314,172.560.000.00
2022-09-304,078.430.000.00
2022-06-302,885.490.000.00
2022-03-312,417.890.000.00
2021-12-311,826.460.000.00
2021-09-30982.400.000.00
2021-06-30676.790.000.00
2021-03-31689.080.000.00
2020-12-31748.840.000.00
2020-09-30829.330.000.00
2020-06-304,622.240.000.00
2020-03-314,905.980.000.00
2019-12-319,222.750.000.00
2019-09-308,996.460.000.00
2019-06-3015,555.930.000.00
2019-03-3115,582.600.000.00
2018-12-3115,581.190.000.00
2018-09-3015,576.970.000.00
2018-06-3015,590.730.000.00
2018-03-3115,646.570.000.00
2017-12-3120,272.060.000.00
2017-09-3020,285.010.000.00
2017-06-3020,341.290.000.00
2017-03-3120,359.940.000.00
2017-02-2120,372.720.000.00
2016-12-3110,773.180.000.00
2016-09-301,287.830.000.00
2016-06-301,463.710.000.00
2016-03-311,505.490.000.00
2015-12-311,331.260.000.00
2015-09-301,380.990.000.00
2015-06-301,690.020.000.00
2015-03-313,040.910.000.00
2014-12-313,766.210.000.00
2014-09-305,036.620.000.00
2014-06-305,797.450.000.00
2014-03-315,950.400.000.00
2013-12-318,899.570.000.00
2013-09-309,351.430.000.00
2013-06-3010,603.060.000.00
2013-03-3112,377.260.000.00
2012-12-3112,758.310.000.00
2012-09-3018,668.750.000.00
2012-06-3018,581.180.000.00
2012-03-3118,993.050.000.00
2011-12-3119,523.190.000.00
2011-09-3021,052.980.000.00
2011-06-3021,836.560.000.00
2011-03-3118,238.370.000.00
2010-12-3121,257.420.000.00
2010-09-3035,260.410.000.00
2010-06-3043,403.670.000.00
2010-06-2943,403.670.000.00