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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
2025-12-31132,876.180.000.00
2025-09-30112,715.230.000.00
2025-06-30111,970.220.000.00
2025-03-31113,935.550.000.00
2024-12-31118,764.210.000.00
2024-09-30123,083.750.000.00
2024-06-30131,947.040.000.00
2024-03-31128,187.490.000.00
2023-12-31129,153.740.000.00
2023-09-30129,146.720.000.00
2023-06-30129,871.220.000.00
2023-03-31127,810.550.000.00
2022-12-31126,038.030.000.00
2022-09-30125,815.550.000.00
2022-06-30125,862.570.000.00
2022-03-31125,874.750.000.00
2021-12-31126,118.440.000.00
2021-09-30126,287.220.000.00
2021-06-30131,278.910.000.00
2021-03-31143,079.070.000.00
2020-12-31144,100.570.000.00
2020-09-30131,401.860.000.00
2020-06-30120,319.630.000.00
2020-03-31125,212.680.000.00
2019-12-31134,388.150.000.00
2019-09-30134,433.050.000.00
2019-06-30139,460.320.000.00
2019-03-31139,465.590.000.00
2018-12-31144,389.560.000.00
2018-09-30173,814.220.000.00
2018-06-30173,808.540.000.00
2018-03-31173,862.680.000.00
2017-12-31172,782.860.000.00
2017-09-30181,169.060.000.00
2017-06-30190,605.320.000.00
2017-03-31216,974.460.000.00
2016-12-31270,404.450.000.00
2016-09-3047,620.480.000.00
2016-06-308,360.980.000.00
2016-03-31632.490.000.00
2015-12-315,080.190.000.00
2015-09-303,061.580.000.00
2015-06-303,939.020.000.00
2015-03-312,389.320.000.00
2014-12-316,286.920.000.00
2014-09-3037,885.310.000.00
2014-06-3039,890.430.000.00
2014-03-3117,559.640.000.00
2013-12-3118,758.680.000.00
2013-09-3025,306.470.000.00
2013-06-3050,099.970.000.00
2013-03-3141,087.310.000.00
2012-12-3140,405.810.000.00
2012-09-307,676.690.000.00
2012-06-302,667.790.000.00
2012-03-313,136.700.000.00
2011-12-312,846.900.000.00
2011-09-302,992.610.000.00
2011-06-303,412.510.000.00
2011-03-313,840.950.000.00
2010-12-314,082.460.000.00
2010-09-306,042.320.000.00
2010-06-305,482.080.000.00
2010-03-315,328.170.000.00
2009-12-3116,261.400.000.00
2009-09-3021,887.390.000.00
2009-06-3093,301.180.000.00
2009-03-31142,826.370.000.00
2008-12-31208,348.050.000.00
2008-09-27145,466.120.000.00