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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
2025-09-3072,810.060.000.00
2025-06-3092,875.130.000.00
2025-03-31126,605.030.000.00
2024-12-31144,364.500.000.00
2024-09-30186,311.530.000.00
2024-06-30212,745.850.000.00
2024-03-31202,572.760.000.00
2023-12-31197,253.530.000.00
2023-09-30202,747.520.000.00
2023-06-30189,151.690.000.00
2023-03-31143,657.100.000.00
2022-12-31122,814.990.000.00
2022-09-30121,417.700.000.00
2022-06-30104,161.120.000.00
2022-03-3193,129.270.000.00
2021-12-3158,677.240.000.00
2021-09-3053,692.030.000.00
2021-06-3050,563.970.000.00
2021-03-3146,573.790.000.00
2020-12-3156,204.110.000.00
2020-09-3067,585.400.000.00
2020-06-3070,053.750.000.00
2020-03-3176,161.870.000.00
2019-12-3197,657.320.000.00
2019-09-30113,261.960.000.00
2019-06-30155,736.250.000.00
2019-03-31197,606.930.000.00
2018-12-31199,095.200.000.00
2018-09-3086,334.600.000.00
2018-06-3095,333.560.000.00
2018-03-31114,049.140.000.00
2017-12-31124,576.000.000.00
2017-09-30154,399.050.000.00
2017-06-30156,309.740.000.00
2017-03-3191,182.410.000.00
2016-12-3186,099.320.000.00
2016-09-3062,530.860.000.00
2016-06-3059,885.470.000.00
2016-03-3161,753.610.000.00
2015-12-3148,835.440.000.00
2015-09-3057,455.610.000.00
2015-06-3045,820.750.000.00
2015-03-3155,047.370.000.00
2014-12-3148,602.840.000.00
2014-09-3072,676.160.000.00
2014-06-3080,830.820.000.00
2014-03-3197,595.680.000.00
2013-12-31119,334.300.000.00
2013-09-30155,718.400.000.00
2013-06-30173,747.380.000.00
2013-03-31209,092.200.000.00
2012-12-31262,210.980.000.00
2012-09-30220,471.830.000.00
2012-06-30229,817.550.000.00
2012-03-31201,135.630.000.00
2011-12-31187,314.660.000.00
2011-09-30222,083.360.000.00
2011-06-30211,780.570.000.00
2011-03-31178,497.400.000.00
2010-12-3193,124.690.000.00
2010-09-3072,633.820.000.00
2010-06-3038,251.220.000.00
2010-03-3144,390.920.000.00
2009-12-3157,495.180.000.00
2009-10-2093,403.270.000.00