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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
2025-09-3016,801.250.000.00
2025-06-3014,133.620.000.00
2025-03-3121,380.440.000.00
2024-12-3117,929.500.000.00
2024-09-3023,917.060.000.00
2024-06-3036,128.460.000.00
2024-03-3117,100.680.000.00
2023-12-3115,287.550.000.00
2023-09-3013,703.220.000.00
2023-06-303,802.250.000.00
2023-03-312,591.240.000.00
2022-12-311,908.620.000.00
2022-09-302,050.220.000.00
2022-06-301,712.920.000.00
2022-03-311,741.380.000.00
2021-12-311,906.460.000.00
2021-09-302,095.020.000.00
2021-06-301,850.110.000.00
2021-03-312,046.640.000.00
2020-12-312,252.480.000.00
2020-09-302,443.730.000.00
2020-06-302,694.220.000.00
2020-03-313,296.760.000.00
2019-12-313,841.560.000.00
2019-09-304,188.380.000.00
2019-06-304,470.740.000.00
2019-03-314,830.640.000.00
2018-12-315,321.710.000.00
2018-09-305,495.870.000.00
2018-06-305,843.600.000.00
2018-03-316,604.280.000.00
2017-12-3121,811.060.000.00
2017-09-3028,737.020.000.00
2017-06-3037,993.480.000.00
2017-03-3170,019.190.000.00
2016-12-3172,819.770.000.00
2016-09-30114,138.280.000.00
2016-06-3072,643.290.000.00
2016-03-3186,810.750.000.00
2015-12-3164,680.600.000.00
2015-09-3044,273.030.000.00
2015-06-3055,748.030.000.00
2015-03-3132,425.080.000.00
2014-12-3142,630.770.000.00
2014-09-3032,046.330.000.00
2014-06-3013,802.030.000.00
2014-03-3110,218.350.000.00
2013-12-3120,487.060.000.00
2013-09-3023,264.930.000.00
2013-06-3022,222.590.000.00
2013-03-3117,063.750.000.00
2012-12-3139,857.950.000.00
2012-09-3049,616.680.000.00
2012-06-3066,229.310.000.00
2012-03-3168,083.600.000.00
2011-12-3159,034.010.000.00
2011-09-3064,006.480.000.00
2011-06-3090,394.890.000.00
2011-03-3162,854.100.000.00
2010-12-3152,558.590.000.00
2010-09-3057,829.460.000.00
2010-06-3029,023.820.000.00
2010-03-3113,602.350.000.00
2009-12-3114,032.480.000.00
2009-09-3024,297.840.000.00
2009-06-3020,666.120.000.00
2009-03-3124,790.570.000.00
2009-01-2328,106.630.000.00