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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
2025-09-3092,586.900.000.00
2025-06-3097,599.890.000.00
2025-03-3197,288.080.000.00
2024-12-31162,510.510.000.00
2024-09-30206,392.920.000.00
2024-06-30252,679.960.000.00
2024-03-31251,834.310.000.00
2023-12-31299,504.830.000.00
2023-09-30171,243.910.000.00
2023-06-30214,744.330.000.00
2023-03-31188,664.520.000.00
2022-12-31399,307.930.000.00
2022-09-30636,545.930.000.00
2022-06-30621,978.530.000.00
2022-03-31477,975.620.000.00
2021-12-31601,803.470.000.00
2021-09-30269,065.490.000.00
2021-06-30395,551.430.000.00
2021-03-31318,502.280.000.00
2020-12-31427,823.940.000.00
2020-09-30108,574.230.000.00
2020-06-30250,338.820.000.00
2020-03-31267,020.170.000.00
2019-12-31273,261.440.000.00
2019-09-30256,603.280.000.00
2019-06-30397,444.840.000.00
2019-03-31748,831.060.000.00
2018-12-311,245,214.790.000.00
2018-09-301,641,305.780.000.00
2018-06-301,340,186.300.000.00
2018-03-312,204,183.890.000.00
2017-12-312,752,243.890.000.00
2017-09-301,633,814.880.000.00
2017-06-30916,117.560.000.00
2017-03-31663,231.990.000.00
2016-12-311,428,718.930.000.00
2016-09-301,405,378.350.000.00
2016-06-301,437,709.410.000.00
2016-03-312,974,112.960.000.00
2015-12-312,473,772.700.000.00
2015-09-302,572,655.980.000.00
2015-06-301,381,923.750.000.00
2015-03-31676,958.790.000.00
2014-12-31559,336.430.000.00
2014-09-30538,983.030.000.00
2014-06-30787,328.600.000.00
2014-03-31954,100.320.000.00
2013-12-31573,904.100.000.00
2013-09-30662,368.270.000.00
2013-06-30238,048.580.000.00
2013-03-31377,735.540.000.00
2012-12-31351,116.010.000.00
2012-09-30283,649.180.000.00
2012-06-30175,275.010.000.00
2012-03-3131,071.340.000.00
2011-12-3117,395.770.000.00
2011-09-308,535.420.000.00
2011-06-305,817.270.000.00
2011-03-315,327.490.000.00
2010-12-3130,348.270.000.00
2010-09-3010,180.310.000.00
2010-06-3012,704.540.000.00
2010-03-316,013.400.000.00
2009-12-31126,914.910.000.00
2009-08-05145,516.030.000.00