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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
2025-12-3197,263.200.000.00
2025-09-3095,634.730.000.00
2025-06-30159,723.260.000.00
2025-03-31175,418.250.000.00
2024-12-31227,219.540.000.00
2024-09-30210,966.580.000.00
2024-06-3071,652.050.000.00
2024-03-3171,088.030.000.00
2023-12-3169,303.430.000.00
2023-09-3067,382.970.000.00
2023-06-3062,009.290.000.00
2023-03-3161,600.990.000.00
2022-12-3161,094.140.000.00
2022-09-3063,898.330.000.00
2022-06-3062,579.130.000.00
2022-03-3151,008.690.000.00
2021-12-3153,906.880.000.00
2021-09-3055,150.260.000.00
2021-06-3060,297.540.000.00
2021-03-3160,045.190.000.00
2020-12-3174,254.360.000.00
2020-09-3075,544.340.000.00
2020-06-3092,612.870.000.00
2020-03-3194,667.280.000.00
2019-12-31113,731.320.000.00
2019-09-30115,882.440.000.00
2019-06-30111,386.290.000.00
2019-03-3198,252.410.000.00
2018-12-31120,153.860.000.00
2018-09-3081,571.390.000.00
2018-06-3064,145.460.000.00
2018-03-3166,208.320.000.00
2017-12-3167,483.970.000.00
2017-09-3068,989.620.000.00
2017-06-3072,854.560.000.00
2017-03-3175,041.010.000.00
2016-12-3176,751.680.000.00
2016-09-3080,197.740.000.00
2016-06-3079,456.180.000.00
2016-03-3176,853.610.000.00
2015-12-3172,767.740.000.00
2015-09-3075,620.580.000.00
2015-06-3091,812.200.000.00
2015-03-31135,413.750.000.00
2014-12-31172,645.590.000.00
2014-09-30135,352.440.000.00
2014-06-30163,769.900.000.00
2014-03-31155,943.890.000.00
2013-12-31193,468.290.000.00
2013-09-30217,894.150.000.00
2013-06-30303,741.150.000.00
2013-03-31197,926.030.000.00
2012-12-31265,329.460.000.00
2012-09-30237,356.940.000.00
2012-06-30254,057.880.000.00
2012-03-31242,955.910.000.00
2011-12-31224,975.890.000.00
2011-09-30229,871.950.000.00
2011-06-30274,391.730.000.00
2011-03-31262,995.090.000.00
2010-12-31223,318.470.000.00
2010-09-30194,614.420.000.00
2010-06-30189,265.240.000.00
2010-03-31168,794.270.000.00
2009-12-31155,182.800.000.00
2009-09-30143,390.210.000.00
2009-06-30110,592.100.000.00
2009-03-3172,243.050.000.00
2008-12-3165,369.400.000.00
2008-12-3065,369.400.000.00