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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
2025-06-3095,011.100.000.00
2025-03-3184,027.400.000.00
2024-12-3170,978.630.000.00
2024-09-3057,178.500.000.00
2024-06-3057,360.900.000.00
2024-03-3161,397.630.000.00
2023-12-3171,804.170.000.00
2023-09-3082,294.820.000.00
2023-06-3087,777.280.000.00
2023-03-3197,476.010.000.00
2022-12-31132,633.610.000.00
2022-09-30153,496.900.000.00
2022-06-30170,454.760.000.00
2022-03-31212,944.270.000.00
2021-12-31270,679.240.000.00
2021-09-30201,709.450.000.00
2021-06-3086,932.390.000.00
2021-03-3124,328.100.000.00
2020-12-3129,751.440.000.00
2020-09-3030,725.390.000.00
2020-06-3034,181.980.000.00
2020-03-3146,358.790.000.00
2019-12-3132,435.290.000.00
2019-09-3028,686.030.000.00
2019-06-3028,413.940.000.00
2019-03-3128,968.360.000.00
2018-12-3125,602.320.000.00
2018-09-3027,425.810.000.00
2018-06-3030,623.760.000.00
2018-03-3133,025.610.000.00
2017-12-3142,402.190.000.00
2017-09-3076,668.820.000.00
2017-06-3068,418.810.000.00
2017-03-3179,641.630.000.00
2016-12-31136,887.270.000.00
2016-09-30154,812.110.000.00
2016-06-30177,196.660.000.00
2016-03-31212,752.190.000.00
2015-12-31162,000.170.000.00
2015-09-30190,299.200.000.00
2015-06-3081,604.260.000.00
2015-03-31105,761.980.000.00
2014-12-31106,305.340.000.00
2014-09-30136,676.590.000.00
2014-06-30251,558.470.000.00
2014-03-31242,731.880.000.00
2013-12-31300,324.440.000.00
2013-09-30395,204.350.000.00
2013-06-30458,190.260.000.00
2013-03-31383,154.240.000.00
2012-12-31257,978.930.000.00
2012-09-30245,731.700.000.00
2012-06-30280,283.690.000.00
2012-03-31129,693.350.000.00
2011-12-31137,259.980.000.00
2011-09-30199,814.200.000.00
2011-06-30199,814.200.000.00
2011-03-31199,814.200.000.00
2010-12-31199,814.200.000.00
2010-09-30199,814.200.000.00
2010-06-30199,814.200.000.00
2010-03-31199,814.200.000.00
2009-12-31199,814.200.000.00
2009-09-30199,814.200.000.00
2009-06-30199,814.200.000.00
2009-03-31199,814.200.000.00
2008-12-31199,814.200.000.00
2008-10-24199,814.200.000.00