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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
2025-09-308,131.970.000.00
2025-06-308,523.600.000.00
2025-03-318,672.410.000.00
2024-12-318,856.530.000.00
2024-09-309,019.120.000.00
2024-06-309,119.300.000.00
2024-03-319,265.460.000.00
2023-12-319,348.650.000.00
2023-09-309,439.610.000.00
2023-06-309,484.620.000.00
2023-03-319,756.830.000.00
2022-12-319,843.790.000.00
2022-09-309,876.760.000.00
2022-06-3010,124.720.000.00
2022-03-3110,206.280.000.00
2021-12-3110,362.950.000.00
2021-09-3010,737.000.000.00
2021-06-3011,407.410.000.00
2021-03-3111,738.540.000.00
2020-12-3112,613.740.000.00
2020-09-3013,671.340.000.00
2020-06-3015,847.810.000.00
2020-03-3117,094.200.000.00
2019-12-3119,117.650.000.00
2019-09-3020,032.060.000.00
2019-06-3021,433.160.000.00
2019-03-3122,726.160.000.00
2018-12-3123,164.280.000.00
2018-09-3022,982.410.000.00
2018-06-3023,369.720.000.00
2018-03-3124,141.250.000.00
2017-12-3124,285.830.000.00
2017-09-3025,926.260.000.00
2017-06-3027,821.420.000.00
2017-03-3130,965.510.000.00
2016-12-3128,727.030.000.00
2016-09-3029,360.980.000.00
2016-06-3029,891.450.000.00
2016-03-3130,209.370.000.00
2015-12-3129,165.680.000.00
2015-09-3031,345.760.000.00
2015-06-3033,046.160.000.00
2015-03-3160,342.420.000.00
2014-12-31103,683.580.000.00
2014-09-30129,957.390.000.00
2014-06-30139,068.350.000.00
2014-03-31143,429.160.000.00
2013-12-31151,214.310.000.00
2013-09-30175,200.690.000.00
2013-06-30208,915.500.000.00
2013-03-31230,057.140.000.00
2012-12-31243,436.140.000.00
2012-09-30251,880.370.000.00
2012-06-30261,495.870.000.00
2012-03-31271,344.020.000.00
2011-12-31280,159.940.000.00
2011-09-30287,803.870.000.00
2011-06-30299,845.860.000.00
2011-03-31316,588.750.000.00
2010-12-31323,656.880.000.00
2010-09-01391,718.210.000.00