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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
2025-09-3035,175.290.000.00
2025-06-3071,479.370.000.00
2025-03-3192,853.570.000.00
2024-12-31115,011.710.000.00
2024-09-30242,161.350.000.00
2024-06-3082,847.070.000.00
2024-03-3152,779.210.000.00
2023-12-3124,040.590.000.00
2023-09-3028,085.770.000.00
2023-06-3032,983.960.000.00
2023-03-3134,122.410.000.00
2022-12-3135,691.670.000.00
2022-09-3059,961.090.000.00
2022-06-3054,257.030.000.00
2022-03-3155,259.570.000.00
2021-12-3163,237.570.000.00
2021-09-3042,529.170.000.00
2021-06-3021,339.690.000.00
2021-03-3118,138.650.000.00
2020-12-3112,294.550.000.00
2020-09-3024,617.160.000.00
2020-06-3051,103.380.000.00
2020-03-3140,517.870.000.00
2019-12-3123,180.290.000.00
2019-09-3018,559.560.000.00
2019-06-308,003.000.000.00
2019-03-317,789.720.000.00
2018-12-316,767.890.000.00
2018-09-304,558.440.000.00
2018-06-303,538.250.000.00
2018-03-315,337.320.000.00
2017-12-314,536.420.000.00
2017-09-305,457.030.000.00
2017-06-3012,111.310.000.00
2017-03-317,353.290.000.00
2016-12-3127,476.930.000.00
2016-09-3063,914.340.000.00
2016-06-3095,961.420.000.00
2016-03-31109,358.870.000.00
2015-12-31134,322.420.000.00
2015-09-30155,902.100.000.00
2015-06-3035,320.030.000.00
2015-03-3144,081.790.000.00
2014-12-3146,961.160.000.00
2014-09-3076,113.290.000.00
2014-06-30155,202.120.000.00
2014-03-31131,000.900.000.00
2013-12-3192,056.920.000.00
2013-09-30108,243.840.000.00
2013-06-3089,806.950.000.00
2013-03-3184,864.560.000.00
2012-12-3129,866.310.000.00
2012-09-3045,329.420.000.00
2012-06-3056,242.410.000.00
2012-03-3143,992.970.000.00
2011-12-3141,839.300.000.00
2011-09-3024,611.290.000.00
2011-06-3028,997.890.000.00
2011-03-3136,813.090.000.00
2010-12-3129,023.170.000.00
2010-09-30101,258.670.000.00
2010-06-3039,388.710.000.00
2010-03-3117,226.790.000.00
2009-12-3116,442.910.000.00
2009-09-3022,537.130.000.00
2009-06-3041,366.340.000.00
2009-03-3185,063.430.000.00
2008-12-31203,981.390.000.00
2008-09-3020,616.260.000.00
2008-06-3019,118.010.000.00
2008-03-3121,515.000.000.00
2007-12-318,512.040.000.00
2007-09-309,608.900.000.00
2007-06-3021,556.200.000.00
2007-03-3120,434.030.000.00
2006-12-3114,603.350.000.00
2006-09-3032,937.930.000.00
2006-06-3051,887.980.000.00