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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
2025-12-3140,715.460.000.00
2025-09-3042,083.190.000.00
2025-06-3049,893.530.000.00
2025-03-3150,315.890.000.00
2024-12-3153,668.820.000.00
2024-09-3060,728.140.000.00
2024-06-3059,035.980.000.00
2024-03-3160,023.150.000.00
2023-12-3150,395.610.000.00
2023-09-3048,762.140.000.00
2023-06-3037,443.800.000.00
2023-03-3131,962.170.000.00
2022-12-3132,979.010.000.00
2022-09-3032,977.280.000.00
2022-06-3033,576.330.000.00
2022-03-3135,294.770.000.00
2021-12-3136,637.510.000.00
2021-09-3038,623.830.000.00
2021-06-3047,436.980.000.00
2021-03-3161,447.700.000.00
2020-12-3161,230.690.000.00
2020-09-3061,770.010.000.00
2020-06-3064,520.450.000.00
2020-03-3176,808.260.000.00
2019-12-3184,117.480.000.00
2019-09-3084,998.120.000.00
2019-06-30101,472.440.000.00
2019-03-31103,396.280.000.00
2018-12-3191,824.070.000.00
2018-09-3094,026.200.000.00
2018-06-30100,304.530.000.00
2018-03-31181,362.490.000.00
2017-12-31208,122.130.000.00
2017-09-30234,188.470.000.00
2017-06-30227,285.690.000.00
2017-03-31170,495.280.000.00
2016-12-3198,664.990.000.00
2016-09-3094,076.700.000.00
2016-06-3095,931.680.000.00
2016-03-3196,933.350.000.00
2015-12-3176,746.510.000.00
2015-09-3062,621.900.000.00
2015-06-3085,623.600.000.00
2015-03-31100,209.590.000.00
2014-12-3184,442.460.000.00
2014-09-3032,103.350.000.00
2014-06-3036,978.100.000.00
2014-03-3140,398.010.000.00
2013-12-3157,000.270.000.00
2013-09-3077,729.670.000.00
2013-06-3091,647.490.000.00
2013-03-3196,666.050.000.00
2012-12-31114,399.930.000.00
2012-09-30101,241.300.000.00
2012-06-3097,211.030.000.00
2012-03-31100,202.080.000.00
2011-12-31106,325.950.000.00
2011-09-30112,646.810.000.00
2011-06-30116,126.960.000.00
2011-03-31112,102.200.000.00
2010-12-31112,687.890.000.00
2010-09-30125,687.100.000.00
2010-06-30138,865.970.000.00
2010-03-31135,450.480.000.00
2009-12-31138,098.910.000.00
2009-09-30279,860.130.000.00
2009-06-30288,555.420.000.00
2009-06-24288,555.420.000.00