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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
2026-03-31259,233.830.000.00
2025-12-31271,185.450.000.00
2025-09-30280,335.720.000.00
2025-06-30299,343.550.000.00
2025-03-31302,286.990.000.00
2024-12-31305,710.120.000.00
2024-09-30306,684.220.000.00
2024-06-30308,865.430.000.00
2024-03-31310,182.550.000.00
2023-12-31309,961.010.000.00
2023-09-30310,927.340.000.00
2023-06-30311,677.170.000.00
2023-03-31314,152.260.000.00
2022-12-31313,937.250.000.00
2022-09-30311,160.470.000.00
2022-06-30311,980.410.000.00
2022-03-31309,050.450.000.00
2021-12-31304,853.860.000.00
2021-09-30302,171.320.000.00
2021-06-30305,556.160.000.00
2021-03-31329,789.130.000.00
2020-12-31354,076.610.000.00
2020-09-30360,248.130.000.00
2020-06-30388,478.240.000.00
2020-03-31404,186.300.000.00
2019-12-31416,182.360.000.00
2019-09-30415,606.070.000.00
2019-06-30429,475.480.000.00
2019-03-31439,935.320.000.00
2018-12-31442,277.940.000.00
2018-09-30434,352.580.000.00
2018-06-30428,397.930.000.00
2018-03-31431,252.950.000.00
2017-12-31439,831.670.000.00
2017-09-30430,362.960.000.00
2017-06-30444,072.490.000.00
2017-03-31451,659.770.000.00
2016-12-31454,167.850.000.00
2016-09-30453,218.010.000.00
2016-06-30460,327.020.000.00
2016-03-31456,620.760.000.00
2015-12-31440,755.600.000.00
2015-09-30430,291.880.000.00
2015-06-30459,706.820.000.00
2015-03-31605,477.170.000.00
2014-12-31655,914.230.000.00
2014-09-30690,954.780.000.00
2014-06-30748,413.670.000.00
2014-03-31769,908.770.000.00
2013-12-31800,890.750.000.00
2013-09-30829,496.660.000.00
2013-06-30877,536.970.000.00
2013-03-31909,338.150.000.00
2012-12-31937,321.610.000.00
2012-09-30943,737.000.000.00
2012-06-30948,001.490.000.00
2012-03-31972,158.820.000.00
2011-12-31969,095.070.000.00
2011-09-30952,968.530.000.00
2011-06-30944,505.340.000.00
2011-03-31929,144.710.000.00
2010-12-31894,655.260.000.00
2010-09-30934,303.940.000.00
2010-06-30813,840.990.000.00
2010-03-31800,632.950.000.00
2009-12-31796,705.670.000.00
2009-09-30822,798.780.000.00
2009-06-30850,631.990.000.00
2009-03-31814,065.460.000.00
2008-12-31733,997.000.000.00
2008-09-30782,995.350.000.00
2008-06-30788,742.750.000.00
2008-03-31763,165.420.000.00
2007-12-31577,129.610.000.00
2007-09-30615,456.510.000.00
2007-06-30675,929.030.000.00
2007-03-31906,080.940.000.00
2006-12-31132,086.630.000.00
2006-09-30149,895.360.000.00
2006-06-30157,030.480.000.00
2006-03-31189,606.390.000.00
2005-12-31211,831.030.000.00
2005-09-30219,576.740.000.00
2005-06-30222,905.070.000.00
2005-03-31254,089.520.000.00
2004-12-31276,648.510.000.00
2004-09-30310,566.360.000.00
2004-06-30298,653.230.000.00
2004-03-31301,181.330.000.00
2003-12-31297,440.310.000.00
2003-09-30347,947.560.000.00
2003-06-30355,642.520.000.00
2003-03-31403,675.810.000.00
2002-12-31416,369.880.000.00
2002-09-30418,429.460.000.00
2002-06-30348,501.470.000.00
2002-03-31318,177.930.000.00
2001-12-18323,683.010.000.00