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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
2025-09-30272,832.640.000.00
2025-06-30388,699.940.000.00
2025-03-31401,909.780.000.00
2024-12-31437,643.260.000.00
2024-09-30463,279.940.000.00
2024-06-30465,028.440.000.00
2024-03-31474,917.540.000.00
2023-12-31483,883.520.000.00
2023-09-30499,989.940.000.00
2023-06-30526,659.340.000.00
2023-03-31546,384.470.000.00
2022-12-31569,344.390.000.00
2022-09-30580,044.740.000.00
2022-06-30586,385.610.000.00
2022-03-31626,508.270.000.00
2021-12-31642,567.440.000.00
2021-09-30650,042.040.000.00
2021-06-30724,166.860.000.00
2021-03-31705,779.350.000.00
2020-12-31570,277.480.000.00
2020-09-30573,654.840.000.00
2020-06-30554,650.230.000.00
2020-03-31609,811.770.000.00
2019-12-31539,864.380.000.00
2019-09-30322,150.370.000.00
2019-06-30357,539.790.000.00
2019-03-31443,468.560.000.00
2018-12-31459,888.770.000.00
2018-09-30442,011.400.000.00
2018-06-30435,550.100.000.00
2018-03-31277,510.120.000.00
2017-12-31286,276.060.000.00
2017-09-30321,796.690.000.00
2017-06-30315,152.300.000.00
2017-03-31306,122.630.000.00
2016-12-31219,950.520.000.00
2016-09-30192,371.230.000.00
2016-06-30174,664.840.000.00
2016-03-31177,038.640.000.00
2015-12-31200,087.640.000.00
2015-09-30189,072.730.000.00
2015-06-30196,310.720.000.00
2015-03-31213,310.580.000.00
2014-12-31214,870.510.000.00
2014-09-30231,538.600.000.00
2014-06-30149,253.280.000.00
2014-03-31117,068.980.000.00
2013-12-31101,591.610.000.00
2013-09-3082,195.290.000.00
2013-06-3091,232.950.000.00
2013-03-3161,497.120.000.00
2012-12-3151,021.230.000.00
2012-09-3046,575.060.000.00
2012-06-3039,753.410.000.00
2012-03-3111,419.740.000.00
2011-12-3111,151.870.000.00
2011-09-3010,891.650.000.00
2011-06-3010,669.810.000.00
2011-03-3110,238.880.000.00
2010-12-319,693.200.000.00
2010-09-308,963.670.000.00
2010-06-308,965.880.000.00
2010-03-318,883.390.000.00
2009-12-318,865.420.000.00
2009-09-309,860.590.000.00
2009-06-3010,338.510.000.00
2009-03-3114,665.450.000.00
2008-12-3120,174.660.000.00
2008-09-3032,520.880.000.00
2008-07-2532,520.880.000.00