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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
2025-12-3171,797.640.000.00
2025-09-3058,098.390.000.00
2025-06-3074,764.100.000.00
2025-03-3156,712.880.000.00
2024-12-3138,096.220.000.00
2024-09-3086,381.850.000.00
2024-06-30133,590.160.000.00
2024-03-3131,300.170.000.00
2023-12-3153,857.380.000.00
2023-09-3075,046.910.000.00
2023-06-3083,811.700.000.00
2023-03-31116,891.640.000.00
2022-12-31137,751.630.000.00
2022-09-30181,488.360.000.00
2022-06-30134,088.280.000.00
2022-03-31148,418.370.000.00
2021-12-31128,504.170.000.00
2021-09-30119,456.170.000.00
2021-06-3083,116.540.000.00
2021-03-3176,596.350.000.00
2020-12-3176,426.340.000.00
2020-09-3071,469.190.000.00
2020-06-3071,729.390.000.00
2020-03-31104,351.370.000.00
2019-12-31107,503.060.000.00
2019-09-30197,942.730.000.00
2019-06-3059,059.360.000.00
2019-03-3159,359.310.000.00
2018-12-3183,787.830.000.00
2018-09-30133,293.160.000.00
2018-06-30173,244.660.000.00
2018-03-31162,916.730.000.00
2017-12-31147,630.910.000.00
2017-09-3074,050.460.000.00
2017-06-3073,231.240.000.00
2017-03-3169,928.440.000.00
2016-12-3180,116.330.000.00
2016-09-3082,078.180.000.00
2016-06-3076,706.720.000.00
2016-03-3182,915.510.000.00
2015-12-3181,588.960.000.00
2015-09-3078,683.350.000.00
2015-06-3069,909.170.000.00
2015-03-3165,820.040.000.00
2014-12-3164,193.690.000.00
2014-09-3037,919.140.000.00
2014-06-3041,690.930.000.00
2014-03-3147,649.790.000.00
2013-12-3152,236.270.000.00
2013-09-3049,264.310.000.00
2013-06-3051,183.980.000.00
2013-03-3144,179.360.000.00
2012-12-3161,638.070.000.00
2012-09-3078,628.600.000.00
2012-06-3089,047.920.000.00
2012-03-3197,098.340.000.00
2011-12-31103,560.560.000.00
2011-09-30112,193.210.000.00
2011-06-30161,935.910.000.00
2011-03-31196,972.950.000.00
2010-12-31201,114.720.000.00
2010-09-30188,932.010.000.00
2010-06-30120,432.000.000.00
2010-03-3189,992.340.000.00
2009-12-3152,459.030.000.00
2009-09-3067,783.590.000.00
2009-06-3064,984.550.000.00
2009-03-3156,324.160.000.00
2008-12-3130,710.720.000.00
2008-09-3033,333.710.000.00
2008-06-3054,022.100.000.00
2008-05-2862,607.720.000.00