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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
2025-09-30157.850.000.00
2025-06-30148.040.000.00
2025-03-31144.740.000.00
2024-12-31141.760.000.00
2024-09-30131.710.000.00
2024-06-30138.190.000.00
2024-03-31123.140.000.00
2023-12-311,546.180.000.00
2023-09-30152.270.000.00
2023-06-30215.140.000.00
2023-03-31348.330.000.00
2022-12-311,466.020.000.00
2022-09-301,600.190.000.00
2022-06-3096.860.000.00
2022-03-3197.120.000.00
2021-12-31144.100.000.00
2021-09-30132.430.000.00
2021-06-30144.250.000.00
2021-03-31160.870.000.00
2020-12-31207.090.000.00
2020-09-30214.180.000.00
2020-06-30938.590.000.00
2020-03-31906.790.000.00
2019-12-31885.060.000.00
2019-09-30926.200.000.00
2019-06-30925.040.000.00
2019-03-311,052.690.000.00
2018-12-312,439.070.000.00
2018-09-301,096.740.000.00
2018-06-301,610.480.000.00
2018-03-311,398.640.000.00
2017-12-311,513.910.000.00
2017-09-301,354.070.000.00
2017-06-301,215.220.000.00
2017-03-311,236.060.000.00
2016-12-31690.560.000.00
2016-09-30780.830.000.00
2016-06-30900.760.000.00
2016-03-31900.990.000.00
2015-12-311,002.580.000.00
2015-09-301,293.530.000.00
2015-06-301,551.240.000.00
2015-03-312,227.950.000.00
2014-12-315,821.710.000.00
2014-09-303,997.910.000.00
2014-06-304,823.190.000.00
2014-03-315,852.090.000.00
2013-12-317,317.840.000.00
2013-09-3010,577.220.000.00
2013-06-3013,467.940.000.00
2013-03-313,290.090.000.00
2012-12-313,244.430.000.00
2012-09-303,711.080.000.00
2012-06-302,923.900.000.00
2012-03-312,474.980.000.00
2011-12-311,425.950.000.00
2011-09-301,300.920.000.00
2011-06-30941.030.000.00
2011-03-31176.330.000.00
2010-12-31977.880.000.00
2010-09-302,227.860.000.00
2010-06-30216.250.000.00
2010-03-31155.200.000.00
2009-12-3121.740.000.00
2009-09-3016.940.000.00