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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
2025-09-3076,426.190.000.00
2025-06-30100,082.390.000.00
2025-03-31142,342.700.000.00
2024-12-31134,466.430.000.00
2024-09-30141,083.280.000.00
2024-06-30145,873.310.000.00
2024-03-31136,382.420.000.00
2023-12-31126,411.960.000.00
2023-09-30147,867.800.000.00
2023-06-30148,249.450.000.00
2023-03-31174,029.850.000.00
2022-12-31167,192.630.000.00
2022-09-3088,604.640.000.00
2022-06-3092,632.120.000.00
2022-03-3183,716.060.000.00
2021-12-3164,112.860.000.00
2021-09-3073,316.060.000.00
2021-06-3066,968.960.000.00
2021-03-3162,762.480.000.00
2020-12-3153,811.400.000.00
2020-09-3057,617.240.000.00
2020-06-3058,355.010.000.00
2020-03-3160,775.460.000.00
2019-12-3168,978.590.000.00
2019-09-3069,583.060.000.00
2019-06-3071,225.770.000.00
2019-03-3172,930.250.000.00
2018-12-3175,797.350.000.00
2018-09-3076,188.820.000.00
2018-06-3076,152.920.000.00
2018-03-3176,352.930.000.00
2017-12-3180,789.240.000.00
2017-09-3086,378.390.000.00
2017-06-3091,149.760.000.00
2017-03-3194,074.940.000.00
2016-12-3197,945.510.000.00
2016-09-30101,179.000.000.00
2016-06-30104,547.380.000.00
2016-03-31105,849.380.000.00
2015-12-31103,601.050.000.00
2015-09-30107,722.380.000.00
2015-06-30120,833.850.000.00
2015-03-31139,796.880.000.00
2014-12-31154,495.460.000.00
2014-09-30201,156.190.000.00
2014-06-30214,842.400.000.00
2014-03-31216,043.120.000.00
2013-12-31150,612.150.000.00
2013-09-30141,592.860.000.00
2013-06-30133,550.460.000.00
2013-03-31133,453.050.000.00
2012-12-31137,786.910.000.00
2012-09-30139,770.680.000.00
2012-06-30144,597.980.000.00
2012-03-31146,135.090.000.00
2011-12-31143,510.280.000.00
2011-09-30144,813.920.000.00
2011-06-30147,117.030.000.00
2011-03-31149,327.860.000.00
2010-12-31151,906.750.000.00
2010-09-30157,215.270.000.00
2010-06-30160,939.790.000.00
2010-03-31163,479.770.000.00
2009-12-31166,661.570.000.00
2009-09-30172,401.910.000.00
2009-06-3099,411.070.000.00
2009-03-31103,360.310.000.00
2008-12-31105,698.080.000.00
2008-09-30109,341.650.000.00
2008-06-30116,053.690.000.00
2008-03-31120,100.540.000.00
2007-12-31124,090.690.000.00
2007-09-30150,177.260.000.00
2007-06-30169,227.040.000.00
2007-03-31151,073.810.000.00
2006-12-31159,436.630.000.00
2006-09-30193,939.820.000.00
2006-06-30235,540.500.000.00
2006-03-31370,191.840.000.00
2005-12-31739,744.110.000.00
2005-09-30808,412.380.000.00
2005-06-30918,245.990.000.00
2005-03-31980,540.760.000.00
2004-12-311,062,329.260.000.00
2004-09-301,141,839.510.000.00
2004-06-301,196,239.610.000.00
2004-03-151,214,937.110.000.00