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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
2025-09-3045,151.350.000.00
2025-06-3048,240.400.000.00
2025-03-3149,076.990.000.00
2024-12-3150,090.910.000.00
2024-09-3051,084.820.000.00
2024-06-3051,403.970.000.00
2024-03-3151,949.390.000.00
2023-12-3151,978.940.000.00
2023-09-3052,168.390.000.00
2023-06-3052,441.140.000.00
2023-03-3152,830.880.000.00
2022-12-3153,403.140.000.00
2022-09-3053,482.840.000.00
2022-06-3054,047.580.000.00
2022-03-3154,428.510.000.00
2021-12-3155,152.300.000.00
2021-09-3058,162.310.000.00
2021-06-3063,838.820.000.00
2021-03-3167,247.930.000.00
2020-12-3181,708.640.000.00
2020-09-3092,797.370.000.00
2020-06-30116,129.570.000.00
2020-03-31132,405.650.000.00
2019-12-31164,499.430.000.00
2019-09-30177,362.020.000.00
2019-06-30191,133.410.000.00
2019-03-31196,466.860.000.00
2018-12-31219,325.140.000.00
2018-09-30222,173.730.000.00
2018-06-30220,852.240.000.00
2018-03-31221,643.600.000.00
2017-12-31214,713.980.000.00
2017-09-30253,210.180.000.00
2017-06-30181,989.260.000.00
2017-03-31186,258.630.000.00
2016-12-31192,927.450.000.00
2016-09-30205,256.460.000.00
2016-06-30212,182.320.000.00
2016-03-31225,363.740.000.00
2015-12-31228,459.230.000.00
2015-09-30178,072.040.000.00
2015-06-30173,008.090.000.00
2015-03-31265,846.750.000.00
2014-12-3156,219.140.000.00
2014-09-3079,226.370.000.00
2014-06-30104,183.100.000.00
2014-03-31109,349.770.000.00
2013-12-31141,080.940.000.00
2013-09-30165,399.290.000.00
2013-06-30230,455.990.000.00
2013-03-31291,807.770.000.00
2012-12-31319,814.810.000.00
2012-09-30332,674.250.000.00
2012-06-30348,901.970.000.00
2012-03-31364,074.920.000.00
2011-12-31373,549.750.000.00
2011-09-30392,434.890.000.00
2011-06-30544,279.860.000.00
2011-03-29562,265.020.000.00