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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
2025-12-3133,715.690.000.00
2025-09-3028,059.900.000.00
2025-06-3014,648.610.000.00
2025-03-3116,127.110.000.00
2024-12-3113,824.330.000.00
2024-09-3016,898.820.000.00
2024-06-3022,855.500.000.00
2024-03-3115,691.440.000.00
2023-12-3110,334.730.000.00
2023-09-3012,346.290.000.00
2023-06-3015,994.820.000.00
2023-03-3112,357.220.000.00
2022-12-3113,582.160.000.00
2022-09-3030,357.900.000.00
2022-06-3016,027.570.000.00
2022-03-3120,061.660.000.00
2021-12-3125,697.200.000.00
2021-09-3030,271.040.000.00
2021-06-3030,553.560.000.00
2021-03-3139,180.900.000.00
2020-12-3147,423.820.000.00
2020-09-3062,814.940.000.00
2020-06-3054,908.420.000.00
2020-03-3157,212.360.000.00
2019-12-3144,156.000.000.00
2019-09-3023,990.360.000.00
2019-06-3014,307.690.000.00
2019-03-3120,968.260.000.00
2018-12-314,794.540.000.00
2018-09-304,772.870.000.00
2018-06-304,900.740.000.00
2018-03-316,521.760.000.00
2017-12-318,872.470.000.00
2017-09-3013,446.430.000.00
2017-06-3031,424.360.000.00
2017-03-3117,884.350.000.00
2016-12-3119,435.510.000.00
2016-09-3051,227.590.000.00
2016-06-3021,966.860.000.00
2016-03-3129,776.130.000.00
2015-12-3151,758.330.000.00
2015-09-3020,868.100.000.00
2015-06-3036,661.980.000.00
2015-03-3117,631.670.000.00
2014-12-3116,010.150.000.00
2014-09-308,438.720.000.00
2014-06-308,313.720.000.00
2014-03-319,537.830.000.00
2013-12-3111,471.110.000.00
2013-09-3013,965.860.000.00
2013-06-3016,843.520.000.00
2013-03-3118,266.290.000.00
2012-12-3110,721.960.000.00
2012-09-3015,503.360.000.00
2012-06-3016,252.290.000.00
2012-03-3112,970.330.000.00
2011-12-3114,599.600.000.00
2011-09-3016,078.330.000.00
2011-06-3021,729.970.000.00
2011-03-3125,914.570.000.00
2010-12-3134,648.430.000.00
2010-09-3040,711.850.000.00
2010-06-3036,501.300.000.00
2010-03-3131,356.450.000.00
2009-12-3139,247.120.000.00
2009-09-3088,272.600.000.00
2009-07-21124,486.340.000.00