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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
2025-09-30300,277.170.000.00
2025-06-30305,096.500.000.00
2025-03-31304,860.690.000.00
2024-12-31271,908.540.000.00
2024-09-30245,876.200.000.00
2024-06-30250,450.460.000.00
2024-03-31250,064.950.000.00
2023-12-31248,671.780.000.00
2023-09-30205,186.770.000.00
2023-06-30164,695.040.000.00
2023-03-31144,091.820.000.00
2022-12-31126,954.830.000.00
2022-09-3097,601.770.000.00
2022-06-3096,179.320.000.00
2022-03-31113,241.460.000.00
2021-12-3182,350.470.000.00
2021-09-3064,494.940.000.00
2021-06-3059,199.090.000.00
2021-03-3158,993.520.000.00
2020-12-3164,176.310.000.00
2020-09-3069,988.510.000.00
2020-06-3091,973.780.000.00
2020-03-31101,914.280.000.00
2019-12-31135,023.760.000.00
2019-09-30161,902.860.000.00
2019-06-30177,144.760.000.00
2019-03-31196,212.170.000.00
2018-12-31248,175.770.000.00
2018-09-30257,350.590.000.00
2018-06-30290,846.660.000.00
2018-03-31352,422.430.000.00
2017-12-31254,412.810.000.00
2017-09-30209,751.740.000.00
2017-06-30173,125.950.000.00
2017-03-31103,005.460.000.00
2016-12-3176,998.220.000.00
2016-09-3052,739.400.000.00
2016-06-3036,781.960.000.00
2016-03-3133,698.300.000.00
2015-12-3125,904.880.000.00
2015-09-3027,642.710.000.00
2015-06-3029,074.790.000.00
2015-03-3140,161.040.000.00
2014-12-3145,546.130.000.00
2014-09-3059,867.910.000.00
2014-06-3069,852.510.000.00
2014-03-3180,607.160.000.00
2013-12-3182,492.910.000.00
2013-09-3086,491.030.000.00
2013-06-3093,073.550.000.00
2013-03-3199,316.680.000.00
2012-12-31103,431.470.000.00
2012-09-30113,899.170.000.00
2012-06-30115,815.960.000.00
2012-03-31116,996.370.000.00
2011-12-31118,159.840.000.00
2011-09-30186,187.630.000.00
2011-06-30167,758.670.000.00
2011-03-31155,743.720.000.00
2010-12-31201,788.890.000.00
2010-09-30170,094.640.000.00
2010-06-30152,133.140.000.00
2010-03-31122,361.670.000.00
2009-12-31108,845.750.000.00
2009-09-3080,339.570.000.00
2009-06-3041,459.040.000.00
2009-03-3128,279.320.000.00
2008-12-3146,723.030.000.00
2008-11-26105,801.020.000.00