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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
2025-09-3087,581.490.000.00
2025-06-30104,286.950.000.00
2025-03-31122,106.310.000.00
2024-12-31110,274.520.000.00
2024-09-30139,575.360.000.00
2024-06-30143,855.070.000.00
2024-03-31174,114.220.000.00
2023-12-31163,763.150.000.00
2023-09-30175,085.140.000.00
2023-06-30159,295.490.000.00
2023-03-31146,145.030.000.00
2022-12-31138,980.490.000.00
2022-09-30125,314.350.000.00
2022-06-30132,002.790.000.00
2022-03-31141,490.820.000.00
2021-12-31142,956.610.000.00
2021-09-30154,763.350.000.00
2021-06-3086,026.440.000.00
2021-03-31100,538.190.000.00
2020-12-3180,518.650.000.00
2020-09-3073,442.780.000.00
2020-06-3054,641.810.000.00
2020-03-3149,551.900.000.00
2019-12-3156,233.980.000.00
2019-09-3055,280.890.000.00
2019-06-3057,435.620.000.00
2019-03-3156,066.340.000.00
2018-12-3162,512.840.000.00
2018-09-3089,047.830.000.00
2018-06-30106,010.570.000.00
2018-03-31109,508.620.000.00
2017-12-31113,551.040.000.00
2017-09-30102,311.980.000.00
2017-06-30111,541.020.000.00
2017-03-31131,816.750.000.00
2016-12-31146,771.720.000.00
2016-09-3097,305.170.000.00
2016-06-3078,074.290.000.00
2016-03-3154,656.650.000.00
2015-12-3129,967.900.000.00
2015-09-3031,352.960.000.00
2015-06-3040,458.390.000.00
2015-03-3139,686.530.000.00
2014-12-3139,478.030.000.00
2014-09-3050,773.050.000.00
2014-06-3058,026.790.000.00
2014-03-3160,509.420.000.00
2013-12-3166,463.820.000.00
2013-09-3069,265.280.000.00
2013-06-3065,171.420.000.00
2013-03-3170,392.000.000.00
2012-12-3180,234.430.000.00
2012-09-3084,159.950.000.00
2012-06-3080,817.570.000.00
2012-03-3192,892.960.000.00
2011-12-31121,342.440.000.00
2011-08-16241,206.320.000.00