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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
2025-12-31781,065.010.000.00
2025-09-30713,325.160.000.00
2025-06-30702,390.510.000.00
2025-03-31653,691.450.000.00
2024-12-31654,881.340.000.00
2024-09-30803,907.740.000.00
2024-06-301,100,724.160.000.00
2024-03-311,295,164.380.000.00
2023-12-31790,683.470.000.00
2023-09-30854,770.100.000.00
2023-06-30912,825.920.000.00
2023-03-31653,414.420.000.00
2022-12-31255,904.820.000.00
2022-09-30143,308.440.000.00
2022-06-30146,504.280.000.00
2022-03-31170,703.080.000.00
2021-12-31161,190.070.000.00
2021-09-30157,295.590.000.00
2021-06-30162,009.190.000.00
2021-03-31154,992.800.000.00
2020-12-31146,493.220.000.00
2020-09-30137,752.800.000.00
2020-06-30167,291.140.000.00
2020-03-31197,508.380.000.00
2019-12-31240,049.380.000.00
2019-09-30209,193.200.000.00
2019-06-30362,176.890.000.00
2019-03-31457,870.430.000.00
2018-12-31332,730.060.000.00
2018-09-30938,720.560.000.00
2018-06-301,112,616.170.000.00
2018-03-311,098,289.630.000.00
2017-12-312,613,300.710.000.00
2017-09-301,146,224.040.000.00
2017-06-301,293,795.360.000.00
2017-03-311,467,778.210.000.00
2016-12-311,981,405.010.000.00
2016-09-303,163,320.320.000.00
2016-06-301,515,621.600.000.00
2016-03-312,083,904.450.000.00
2015-12-313,708,005.450.000.00
2015-09-301,484,119.440.000.00
2015-06-301,369,785.220.000.00
2015-03-31488,403.380.000.00
2014-12-311,541,377.970.000.00
2014-09-30289,773.520.000.00
2014-06-30591,527.460.000.00
2014-03-31342,394.460.000.00
2013-12-31512,561.610.000.00
2013-09-30521,294.850.000.00
2013-06-30689,118.610.000.00
2013-03-311,134,755.050.000.00
2012-12-311,391,170.630.000.00
2012-09-30662,456.880.000.00
2012-06-30753,409.650.000.00
2012-03-31638,895.010.000.00
2011-12-311,388,992.570.000.00
2011-09-30408,501.550.000.00
2011-06-30395,866.890.000.00
2011-03-31576,173.510.000.00
2010-12-31725,742.880.000.00
2010-09-30377,343.580.000.00
2010-06-30365,652.450.000.00
2010-03-31518,455.270.000.00
2009-12-311,211,608.230.000.00