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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
2025-09-303,355.740.000.00
2025-06-306,825.960.000.00
2025-03-3110,708.340.000.00
2024-12-316,232.170.000.00
2024-09-308,845.280.000.00
2024-06-3016,661.050.000.00
2024-03-3111,060.600.000.00
2023-12-3115,642.370.000.00
2023-09-3019,223.920.000.00
2023-06-304,933.310.000.00
2023-03-312,093.980.000.00
2022-12-311,889.760.000.00
2022-09-304,106.760.000.00
2022-06-301,216.440.000.00
2022-03-311,200.520.000.00
2021-12-311,284.780.000.00
2021-09-301,383.270.000.00
2021-06-301,219.260.000.00
2021-03-311,252.170.000.00
2020-12-311,483.510.000.00
2020-09-301,581.940.000.00
2020-06-301,886.760.000.00
2020-03-312,144.660.000.00
2019-12-312,426.710.000.00
2019-09-302,760.090.000.00
2019-06-303,007.210.000.00
2019-03-313,203.200.000.00
2018-12-313,475.650.000.00
2018-09-303,467.160.000.00
2018-06-303,607.160.000.00
2018-03-314,642.830.000.00
2017-12-315,698.320.000.00
2017-09-306,889.970.000.00
2017-06-3024,691.320.000.00
2017-03-3110,728.470.000.00
2016-12-3125,197.220.000.00
2016-09-3069,711.260.000.00
2016-06-3066,278.610.000.00
2016-03-3166,324.530.000.00
2015-12-3147,884.100.000.00
2015-09-3025,812.600.000.00
2015-06-3043,867.970.000.00
2015-03-3119,199.830.000.00
2014-12-3118,479.950.000.00
2014-09-3033,537.810.000.00
2014-06-3020,325.420.000.00
2014-03-3111,506.310.000.00
2013-12-3113,829.160.000.00
2013-09-3016,841.390.000.00
2013-06-3019,148.140.000.00
2013-03-3121,311.000.000.00
2012-12-3123,095.650.000.00
2012-09-3030,790.640.000.00
2012-06-3033,518.420.000.00
2012-03-3148,792.730.000.00
2011-12-3130,824.230.000.00
2011-09-3033,027.880.000.00
2011-06-3072,809.150.000.00
2011-03-3145,103.670.000.00
2010-12-3158,958.270.000.00
2010-09-3073,385.180.000.00
2010-06-3062,487.640.000.00
2010-03-3150,075.290.000.00
2009-12-3133,460.560.000.00
2009-09-3049,773.950.000.00
2009-06-3065,451.470.000.00
2009-03-3177,753.980.000.00
2009-01-2396,422.050.000.00