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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
2025-12-3194,697.210.000.00
2025-09-30110,904.430.000.00
2025-06-30158,625.310.000.00
2025-03-31170,130.630.000.00
2024-12-31193,172.060.000.00
2024-09-30179,353.230.000.00
2024-06-3084,655.910.000.00
2024-03-3183,946.790.000.00
2023-12-3181,725.580.000.00
2023-09-3085,341.080.000.00
2023-06-3077,303.720.000.00
2023-03-3176,380.020.000.00
2022-12-3176,179.790.000.00
2022-09-3073,623.520.000.00
2022-06-3072,114.430.000.00
2022-03-3169,705.040.000.00
2021-12-3167,659.630.000.00
2021-09-3070,840.090.000.00
2021-06-3063,979.760.000.00
2021-03-3163,350.590.000.00
2020-12-3156,408.870.000.00
2020-09-3060,803.440.000.00
2020-06-3065,241.820.000.00
2020-03-3175,646.020.000.00
2019-12-3192,994.630.000.00
2019-09-3094,905.910.000.00
2019-06-3095,796.070.000.00
2019-03-3195,720.530.000.00
2018-12-3187,323.370.000.00
2018-09-3069,355.120.000.00
2018-06-3065,817.700.000.00
2018-03-3163,973.480.000.00
2017-12-3162,294.540.000.00
2017-09-3062,787.200.000.00
2017-06-3064,366.980.000.00
2017-03-3164,417.810.000.00
2016-12-3166,203.630.000.00
2016-09-3076,932.860.000.00
2016-06-3077,888.930.000.00
2016-03-3177,054.110.000.00
2015-12-3175,468.480.000.00
2015-09-3067,558.700.000.00
2015-06-3072,711.720.000.00
2015-03-31109,826.360.000.00
2014-12-31148,847.940.000.00
2014-09-30130,793.000.000.00
2014-06-30165,626.820.000.00
2014-03-31142,079.380.000.00
2013-12-31160,650.400.000.00
2013-09-30227,847.680.000.00
2013-06-30305,179.290.000.00
2013-03-31326,002.320.000.00
2012-12-31309,119.450.000.00
2012-09-30319,891.300.000.00
2012-06-30289,304.700.000.00
2012-03-31271,114.660.000.00
2011-12-31274,061.100.000.00
2011-09-30250,810.970.000.00
2011-06-30259,155.740.000.00
2011-03-31197,472.880.000.00
2010-12-31170,846.710.000.00
2010-09-30170,932.610.000.00
2010-06-30139,156.080.000.00
2010-03-31166,293.170.000.00
2009-12-31162,593.710.000.00
2009-09-30168,680.350.000.00
2009-06-30111,634.460.000.00
2009-03-25158,075.500.000.00