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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
2025-12-3174,613.640.000.00
2025-09-3054,090.950.000.00
2025-06-3025,419.160.000.00
2025-03-3130,388.270.000.00
2024-12-3122,342.880.000.00
2024-09-3023,948.760.000.00
2024-06-3026,051.620.000.00
2024-03-3126,198.680.000.00
2023-12-3137,531.330.000.00
2023-09-3051,237.100.000.00
2023-06-3046,695.430.000.00
2023-03-3143,110.550.000.00
2022-12-3134,854.130.000.00
2022-09-3042,782.030.000.00
2022-06-3034,958.140.000.00
2022-03-3131,239.620.000.00
2021-12-3151,452.190.000.00
2021-09-3066,973.020.000.00
2021-06-3069,202.140.000.00
2021-03-3192,699.150.000.00
2020-12-31118,989.930.000.00
2020-09-30117,940.400.000.00
2020-06-3099,844.300.000.00
2020-03-3186,739.100.000.00
2019-12-3168,327.470.000.00
2019-09-3099,676.990.000.00
2019-06-3039,053.840.000.00
2019-03-3175,795.650.000.00
2018-12-31104,094.250.000.00
2018-09-3064,989.600.000.00
2018-06-3065,107.830.000.00
2018-03-3171,071.930.000.00
2017-12-3179,650.720.000.00
2017-09-3085,314.180.000.00
2017-06-3084,116.050.000.00
2017-03-31109,481.130.000.00
2016-12-31107,020.770.000.00
2016-09-30135,418.640.000.00
2016-06-30132,286.680.000.00
2016-03-31137,544.640.000.00
2015-12-31125,989.390.000.00
2015-09-30103,660.800.000.00
2015-06-30117,854.690.000.00
2015-03-31107,948.330.000.00
2014-12-3198,411.670.000.00
2014-09-3092,622.480.000.00
2014-06-30105,288.150.000.00
2014-03-31109,866.890.000.00
2013-12-31115,119.740.000.00
2013-09-30122,883.830.000.00
2013-06-30115,067.500.000.00
2013-03-3120,980.670.000.00
2012-12-319,662.640.000.00
2012-09-307,640.900.000.00
2012-06-309,479.430.000.00
2012-03-3110,640.450.000.00
2011-12-3111,786.720.000.00
2011-09-3012,601.950.000.00
2011-06-3014,597.640.000.00
2011-03-3116,345.350.000.00
2010-12-3142,391.320.000.00
2010-09-3060,812.970.000.00
2010-06-3054,879.290.000.00
2010-03-3154,403.760.000.00
2009-12-3127,394.520.000.00
2009-09-3029,995.850.000.00
2009-07-2134,607.030.000.00