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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
2025-12-3125,248.530.000.00
2025-09-3021,055.500.000.00
2025-06-305,487.460.000.00
2025-03-3111,927.480.000.00
2024-12-319,606.300.000.00
2024-09-3010,017.790.000.00
2024-06-3019,184.170.000.00
2024-03-3119,435.780.000.00
2023-12-3125,792.320.000.00
2023-09-3024,058.050.000.00
2023-06-3023,407.150.000.00
2023-03-3114,041.760.000.00
2022-12-3119,482.650.000.00
2022-09-3045,024.930.000.00
2022-06-3026,681.620.000.00
2022-03-317,519.270.000.00
2021-12-314,754.610.000.00
2021-09-304,716.520.000.00
2021-06-302,083.800.000.00
2021-03-311,684.800.000.00
2020-12-311,848.410.000.00
2020-09-302,421.070.000.00
2020-06-302,090.820.000.00
2020-03-312,396.940.000.00
2019-12-312,702.580.000.00
2019-09-302,817.990.000.00
2019-06-307,947.220.000.00
2019-03-318,068.780.000.00
2018-12-318,265.030.000.00
2018-09-308,486.730.000.00
2018-06-308,495.740.000.00
2018-03-319,355.450.000.00
2017-12-318,695.480.000.00
2017-09-308,860.190.000.00
2017-06-307,360.840.000.00
2017-03-3114,797.760.000.00
2016-12-3110,894.010.000.00
2016-09-3019,043.670.000.00
2016-06-3026,826.520.000.00
2016-03-3134,260.570.000.00
2015-12-3153,980.140.000.00
2015-09-3025,477.260.000.00
2015-06-3055,331.950.000.00
2015-03-3124,873.230.000.00
2014-12-3122,090.540.000.00
2014-09-3010,321.570.000.00
2014-06-308,041.420.000.00
2014-03-318,897.360.000.00
2013-12-319,354.410.000.00
2013-09-3011,177.850.000.00
2013-06-3013,188.990.000.00
2013-03-3115,299.010.000.00
2012-12-3121,043.510.000.00
2012-09-3030,874.760.000.00
2012-06-3027,996.560.000.00
2012-03-3133,140.230.000.00
2011-12-3131,791.230.000.00
2011-09-3034,250.650.000.00
2011-06-3043,531.750.000.00
2011-03-3156,507.160.000.00
2010-12-3167,907.990.000.00
2010-08-09127,463.170.000.00