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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
2025-12-31132,122.410.000.00
2025-09-30132,365.100.000.00
2025-06-30132,721.650.000.00
2025-03-31132,755.590.000.00
2024-12-31132,852.750.000.00
2024-09-30144,486.600.000.00
2024-06-30144,412.110.000.00
2024-03-31144,102.810.000.00
2023-12-31144,668.000.000.00
2023-09-30144,910.760.000.00
2023-06-30146,181.900.000.00
2023-03-31142,457.200.000.00
2022-12-31142,260.720.000.00
2022-09-30145,606.700.000.00
2022-06-30144,000.220.000.00
2022-03-31139,201.480.000.00
2021-12-31147,097.990.000.00
2021-09-30141,032.000.000.00
2021-06-30138,545.030.000.00
2021-03-31138,571.840.000.00
2020-12-31144,310.950.000.00
2020-09-30144,621.650.000.00
2020-06-30151,252.580.000.00
2020-03-31161,747.000.000.00
2019-12-31152,918.760.000.00
2019-09-30140,645.320.000.00
2019-06-30146,663.150.000.00
2019-03-31148,632.750.000.00
2018-12-31147,849.680.000.00
2018-09-30146,830.320.000.00
2018-06-30146,782.410.000.00
2018-03-31164,447.620.000.00
2017-12-31144,664.360.000.00
2017-09-30140,648.850.000.00
2017-06-30137,032.490.000.00
2017-03-31137,192.600.000.00
2016-12-31137,882.340.000.00
2016-09-308,846.980.000.00
2016-06-309,121.560.000.00
2016-03-319,235.910.000.00
2015-12-318,985.580.000.00
2015-09-307,460.100.000.00
2015-06-3011,008.190.000.00
2015-03-3121,905.460.000.00
2014-12-3132,754.260.000.00
2014-09-3035,990.910.000.00
2014-06-3033,877.580.000.00
2014-03-3138,199.990.000.00
2013-12-3176,213.060.000.00
2013-09-3074,741.020.000.00
2013-06-3080,880.910.000.00
2013-03-31117,532.940.000.00
2012-12-31164,234.320.000.00
2012-09-30151,369.740.000.00
2012-06-30140,380.060.000.00
2012-03-31140,463.570.000.00
2011-12-31141,068.280.000.00
2011-09-30153,252.590.000.00
2011-06-30123,187.660.000.00
2011-03-31209,813.830.000.00
2010-12-31240,956.740.000.00
2010-09-30290,220.490.000.00
2010-06-30314,011.180.000.00
2010-03-31244,842.280.000.00
2009-12-31200,623.700.000.00
2009-08-26235,633.350.000.00