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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
2025-09-3060,883.920.000.00
2025-06-3072,406.480.000.00
2025-03-3174,577.020.000.00
2024-12-31114,525.970.000.00
2024-09-30160,422.430.000.00
2024-06-30169,917.730.000.00
2024-03-31173,550.950.000.00
2023-12-31212,299.900.000.00
2023-09-30234,486.830.000.00
2023-06-30243,102.990.000.00
2023-03-31260,220.240.000.00
2022-12-31271,493.910.000.00
2022-09-30205,738.110.000.00
2022-06-30169,576.100.000.00
2022-03-31122,010.340.000.00
2021-12-3198,073.600.000.00
2021-09-3068,325.030.000.00
2021-06-3051,029.800.000.00
2021-03-3141,060.400.000.00
2020-12-3137,466.140.000.00
2020-09-3031,246.510.000.00
2020-06-3036,220.600.000.00
2020-03-3135,783.720.000.00
2019-12-3126,228.910.000.00
2019-09-3026,963.050.000.00
2019-06-3024,620.100.000.00
2019-03-3125,786.830.000.00
2018-12-3126,057.400.000.00
2018-09-3025,974.950.000.00
2018-06-3026,004.870.000.00
2018-03-3126,346.440.000.00
2017-12-3125,277.670.000.00
2017-09-3025,457.380.000.00
2017-06-3025,677.280.000.00
2017-03-3125,833.350.000.00
2016-12-3125,949.370.000.00
2016-09-3026,689.120.000.00
2016-06-3027,680.370.000.00
2016-03-3128,815.220.000.00
2015-12-3122,759.350.000.00
2015-09-3024,281.000.000.00
2015-06-3035,081.020.000.00
2015-03-3166,993.390.000.00
2014-12-3153,238.360.000.00
2014-09-3042,181.690.000.00
2014-06-3029,221.880.000.00
2014-03-3125,012.000.000.00
2013-12-3124,263.820.000.00
2013-09-3026,818.780.000.00
2013-06-3038,848.000.000.00
2013-03-3156,975.470.000.00
2012-12-3160,476.750.000.00
2012-09-3058,047.360.000.00
2012-06-3057,415.860.000.00
2012-03-3156,732.530.000.00
2011-12-3168,975.040.000.00
2011-09-3072,481.060.000.00
2011-06-3072,027.200.000.00
2011-03-3164,219.500.000.00
2010-12-3158,974.650.000.00
2010-09-3077,570.750.000.00
2010-06-3076,067.600.000.00
2010-03-3179,634.940.000.00
2009-12-3190,764.120.000.00
2009-09-30107,119.500.000.00
2009-06-30154,657.070.000.00
2009-04-03199,737.010.000.00