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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
2025-09-307,785.070.000.00
2025-06-308,835.540.000.00
2025-03-318,938.560.000.00
2024-12-319,269.120.000.00
2024-09-309,639.650.000.00
2024-06-309,729.850.000.00
2024-03-319,845.210.000.00
2023-12-319,847.110.000.00
2023-09-309,940.680.000.00
2023-06-3010,046.600.000.00
2023-03-3110,109.150.000.00
2022-12-3111,515.200.000.00
2022-09-3011,604.110.000.00
2022-06-3010,209.240.000.00
2022-03-3110,076.940.000.00
2021-12-3110,075.200.000.00
2021-09-3010,532.920.000.00
2021-06-3013,118.440.000.00
2021-03-3113,662.250.000.00
2020-12-3122,279.140.000.00
2020-09-3024,225.010.000.00
2020-06-3028,554.440.000.00
2020-03-3129,170.540.000.00
2019-12-3144,367.080.000.00
2019-09-3043,357.470.000.00
2019-06-3044,248.950.000.00
2019-03-3138,283.110.000.00
2018-12-3141,009.700.000.00
2018-09-3050,991.690.000.00
2018-06-3051,110.500.000.00
2018-03-3148,883.760.000.00
2017-12-3155,877.240.000.00
2017-09-3042,752.660.000.00
2017-06-3045,467.810.000.00
2017-03-3136,379.760.000.00
2016-12-3137,264.140.000.00
2016-09-3044,894.680.000.00
2016-06-3053,264.980.000.00
2016-03-3149,059.190.000.00
2015-12-3160,287.590.000.00
2015-09-3060,795.370.000.00
2015-06-3086,420.750.000.00
2015-03-3185,727.000.000.00
2014-12-3187,173.470.000.00
2014-09-3034,314.730.000.00
2014-06-3035,040.400.000.00
2014-03-3130,008.590.000.00
2013-12-3146,179.980.000.00
2013-09-3053,931.310.000.00
2013-06-3061,638.700.000.00
2013-03-3169,430.660.000.00
2012-12-3174,444.290.000.00
2012-09-3079,094.300.000.00
2012-06-3084,501.580.000.00
2012-03-3191,348.740.000.00
2011-12-3198,056.270.000.00
2011-09-30108,112.930.000.00
2011-06-30170,783.680.000.00
2011-05-10170,783.680.000.00