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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
2025-06-30106,735.910.000.00
2025-03-31138,059.700.000.00
2024-12-3194,644.920.000.00
2024-09-30138,605.240.000.00
2024-06-30167,512.750.000.00
2024-03-31170,196.820.000.00
2023-12-31202,867.810.000.00
2023-09-30190,360.420.000.00
2023-06-30142,883.680.000.00
2023-03-31101,501.300.000.00
2022-12-3189,903.940.000.00
2022-09-3080,270.190.000.00
2022-06-3042,598.340.000.00
2022-03-3139,939.150.000.00
2021-12-3116,363.170.000.00
2021-09-3012,294.140.000.00
2021-06-307,467.960.000.00
2021-03-318,547.760.000.00
2020-12-3125,097.170.000.00
2020-09-3038,045.350.000.00
2020-06-3040,959.060.000.00
2020-03-3143,027.530.000.00
2019-12-3134,993.770.000.00
2019-09-3064,160.920.000.00
2019-06-3076,875.940.000.00
2019-03-3195,294.240.000.00
2018-12-31106,193.930.000.00
2018-09-3099,289.840.000.00
2018-06-30184,464.730.000.00
2018-03-31181,948.970.000.00
2017-12-31184,383.260.000.00
2017-09-30187,644.290.000.00
2017-06-30199,811.920.000.00
2017-03-31231,126.800.000.00
2016-12-31260,775.820.000.00
2016-09-30550,153.620.000.00
2016-06-30436,828.530.000.00
2016-03-31363,565.550.000.00
2015-12-31299,728.260.000.00
2015-09-3056,405.620.000.00
2015-06-3073,742.530.000.00
2015-03-3187,450.390.000.00
2014-12-3175,069.860.000.00
2014-09-3050,344.900.000.00
2014-06-30101,303.060.000.00
2014-03-31100,431.420.000.00
2013-12-31111,257.070.000.00
2013-09-30127,244.970.000.00
2013-06-30158,771.960.000.00
2013-03-31179,772.430.000.00
2012-12-31181,260.860.000.00
2012-09-30165,996.310.000.00
2012-06-30177,501.160.000.00
2012-03-31173,422.340.000.00
2011-12-31202,770.410.000.00
2011-09-30222,485.920.000.00
2011-06-30265,231.000.000.00
2011-03-31276,743.460.000.00
2010-12-31280,103.920.000.00
2010-09-30327,157.900.000.00
2010-06-30214,161.880.000.00
2010-03-31179,110.450.000.00
2009-12-31167,097.060.000.00
2009-09-30118,175.570.000.00
2009-06-30168,129.320.000.00
2009-03-31188,071.490.000.00
2008-12-31215,172.040.000.00
2008-09-30180,074.660.000.00
2008-06-30199,684.260.000.00
2008-04-14225,721.120.000.00