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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
2025-09-3015,236.150.000.00
2025-06-3016,527.700.000.00
2025-03-3117,095.770.000.00
2024-12-3117,705.630.000.00
2024-09-3018,265.650.000.00
2024-06-3019,402.370.000.00
2024-03-3118,593.740.000.00
2023-12-3119,523.030.000.00
2023-09-3019,601.130.000.00
2023-06-3020,229.790.000.00
2023-03-3120,908.270.000.00
2022-12-3121,600.150.000.00
2022-09-3023,059.270.000.00
2022-06-3030,177.600.000.00
2022-03-3124,693.340.000.00
2021-12-3127,157.490.000.00
2021-09-3029,634.760.000.00
2021-06-3025,268.860.000.00
2021-03-3124,464.940.000.00
2020-12-3125,213.330.000.00
2020-09-3026,932.520.000.00
2020-06-3028,694.790.000.00
2020-03-3129,002.850.000.00
2019-12-3132,694.250.000.00
2019-09-3034,611.520.000.00
2019-06-3036,814.240.000.00
2019-03-3138,262.660.000.00
2018-12-3139,369.650.000.00
2018-09-3043,902.510.000.00
2018-06-3048,589.550.000.00
2018-03-3153,012.550.000.00
2017-12-3162,970.970.000.00
2017-09-3072,027.480.000.00
2017-06-3039,967.280.000.00
2017-03-3143,211.870.000.00
2016-12-3145,509.380.000.00
2016-09-3077,633.210.000.00
2016-06-3081,978.920.000.00
2016-03-3196,342.790.000.00
2015-12-31114,395.030.000.00
2015-09-30109,019.110.000.00
2015-06-30134,457.000.000.00
2015-03-31123,305.770.000.00
2014-12-31140,893.460.000.00
2014-09-30251,096.770.000.00
2014-06-30308,130.200.000.00
2014-03-31322,008.200.000.00
2013-12-31320,155.690.000.00
2013-09-30264,941.760.000.00
2013-06-30252,037.290.000.00
2013-03-31275,795.210.000.00
2012-12-31218,222.110.000.00
2012-09-30220,627.730.000.00
2012-06-30158,123.480.000.00
2012-03-31141,167.760.000.00
2011-12-31166,082.940.000.00
2011-09-30168,629.660.000.00
2011-06-30172,135.950.000.00
2011-03-31220,542.770.000.00
2010-12-31243,163.310.000.00
2010-09-30253,306.710.000.00
2010-06-30299,676.200.000.00
2010-03-31361,741.930.000.00
2010-01-28361,741.930.000.00