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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
2025-12-3171,532.680.000.00
2025-09-3074,523.730.000.00
2025-06-3081,560.490.000.00
2025-03-3182,776.560.000.00
2024-12-3184,610.200.000.00
2024-09-3086,703.820.000.00
2024-06-3088,902.710.000.00
2024-03-3189,472.990.000.00
2023-12-3189,317.890.000.00
2023-09-3091,554.170.000.00
2023-06-3092,295.050.000.00
2023-03-3194,312.860.000.00
2022-12-3195,599.140.000.00
2022-09-3095,331.130.000.00
2022-06-3095,648.450.000.00
2022-03-3195,298.520.000.00
2021-12-3195,523.320.000.00
2021-09-30102,233.040.000.00
2021-06-30107,517.570.000.00
2021-03-31110,100.100.000.00
2020-12-31108,486.660.000.00
2020-09-30111,875.370.000.00
2020-06-30126,105.260.000.00
2020-03-31128,707.730.000.00
2019-12-31133,340.050.000.00
2019-09-30120,119.720.000.00
2019-06-30125,601.520.000.00
2019-03-31134,979.770.000.00
2018-12-31153,898.790.000.00
2018-09-30151,890.690.000.00
2018-06-30148,737.790.000.00
2018-03-31133,008.140.000.00
2017-12-31135,906.930.000.00
2017-09-30153,712.700.000.00
2017-06-30178,204.510.000.00
2017-03-31179,554.440.000.00
2016-12-31168,521.190.000.00
2016-09-30221,739.220.000.00
2016-06-30251,954.900.000.00
2016-03-31229,706.250.000.00
2015-12-31195,773.790.000.00
2015-09-30194,935.480.000.00
2015-06-30178,264.250.000.00
2015-03-31237,415.020.000.00
2014-12-31284,806.880.000.00
2014-09-30375,647.220.000.00
2014-06-30422,504.750.000.00
2014-03-31443,372.790.000.00
2013-12-31504,275.310.000.00
2013-09-30578,024.080.000.00
2013-06-30688,616.410.000.00
2013-03-31943,494.570.000.00
2012-12-31968,830.710.000.00
2012-09-30941,386.670.000.00
2012-06-30910,209.080.000.00
2012-03-31873,849.930.000.00
2011-12-31873,243.010.000.00
2011-09-30810,869.880.000.00
2011-06-30660,261.790.000.00
2011-03-31625,306.880.000.00
2010-12-31618,733.050.000.00
2010-09-30585,998.910.000.00
2010-06-30545,392.680.000.00
2010-03-31551,979.320.000.00
2009-12-31572,581.910.000.00
2009-09-30607,848.030.000.00
2009-06-30645,613.460.000.00
2009-03-31702,982.250.000.00
2008-12-31783,062.010.000.00
2008-09-30816,235.160.000.00
2008-06-30824,525.770.000.00
2008-03-31807,735.150.000.00
2007-12-31403,182.020.000.00
2007-12-0832,037.830.000.00