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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
2025-09-30143,419.010.000.00
2025-06-30204,902.100.000.00
2025-03-31230,851.530.000.00
2024-12-31228,077.080.000.00
2024-09-30232,940.600.000.00
2024-06-30110,962.990.000.00
2024-03-3176,798.700.000.00
2023-12-3179,657.900.000.00
2023-09-30130,234.890.000.00
2023-06-30134,699.940.000.00
2023-03-31101,829.390.000.00
2022-12-3193,233.500.000.00
2022-09-3089,552.080.000.00
2022-06-30177,026.150.000.00
2022-03-31206,917.170.000.00
2021-12-3172,892.730.000.00
2021-09-3041,256.280.000.00
2021-06-3053,911.680.000.00
2021-03-3137,408.710.000.00
2020-12-3123,708.160.000.00
2020-09-3023,795.490.000.00
2020-06-3023,227.850.000.00
2020-03-3127,434.860.000.00
2019-12-3139,492.490.000.00
2019-09-30128,200.910.000.00
2019-06-30132,265.520.000.00
2019-03-31128,115.370.000.00
2018-12-31109,881.320.000.00
2018-09-30116,962.580.000.00
2018-06-30125,054.940.000.00
2018-03-31110,974.350.000.00
2017-12-31120,929.020.000.00
2017-09-30118,506.270.000.00
2017-06-30121,419.410.000.00
2017-03-31121,501.220.000.00
2016-12-31135,794.630.000.00
2016-09-3068,047.800.000.00
2016-06-30141,390.000.000.00
2016-03-31150,846.980.000.00
2015-12-31100,493.010.000.00
2015-09-3026,003.070.000.00
2015-06-3031,465.690.000.00
2015-03-3127,233.590.000.00
2014-12-3135,178.490.000.00
2014-09-3030,339.390.000.00
2014-06-3034,564.590.000.00
2014-03-3123,175.320.000.00
2013-12-3159,999.340.000.00
2013-09-3099,619.740.000.00
2013-06-3090,957.160.000.00
2013-03-3195,431.980.000.00
2012-12-31117,109.140.000.00
2012-09-30100,352.480.000.00
2012-06-3074,397.330.000.00
2012-03-319,385.490.000.00
2011-12-312,419.530.000.00
2011-09-301,541.370.000.00
2011-06-302,707.950.000.00
2011-03-313,423.370.000.00
2010-12-3122,781.050.000.00
2010-09-304,815.690.000.00
2010-06-305,872.290.000.00
2010-03-316,034.710.000.00
2009-12-316,104.570.000.00
2009-09-308,726.220.000.00
2009-06-3016,438.970.000.00
2009-03-3149,303.060.000.00
2008-12-31108,547.480.000.00
2008-09-26229,412.630.000.00