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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
2026-03-31170,171.320.000.00
2025-12-31177,814.390.000.00
2025-09-30184,603.560.000.00
2025-06-30195,900.470.000.00
2025-03-31198,516.020.000.00
2024-12-31201,059.650.000.00
2024-09-30203,227.540.000.00
2024-06-30204,794.170.000.00
2024-03-31206,055.490.000.00
2023-12-31206,717.830.000.00
2023-09-30208,346.270.000.00
2023-06-30209,873.570.000.00
2023-03-31211,160.080.000.00
2022-12-31212,054.530.000.00
2022-09-30211,881.570.000.00
2022-06-30213,375.530.000.00
2022-03-31212,991.650.000.00
2021-12-31212,634.190.000.00
2021-09-30215,585.580.000.00
2021-06-30221,633.510.000.00
2021-03-31246,247.400.000.00
2020-12-31260,194.430.000.00
2020-09-30270,064.740.000.00
2020-06-30294,403.490.000.00
2020-03-31306,535.150.000.00
2019-12-31309,060.450.000.00
2019-09-30321,203.200.000.00
2019-06-30334,053.530.000.00
2019-03-31341,747.010.000.00
2018-12-31345,980.840.000.00
2018-09-30344,053.270.000.00
2018-06-30343,506.930.000.00
2018-03-31349,428.460.000.00
2017-12-31363,274.750.000.00
2017-09-30377,141.740.000.00
2017-06-30390,722.150.000.00
2017-03-31400,840.680.000.00
2016-12-31409,421.450.000.00
2016-09-30420,624.730.000.00
2016-06-30427,694.010.000.00
2016-03-31428,457.250.000.00
2015-12-31424,525.530.000.00
2015-09-30433,254.360.000.00
2015-06-30473,407.450.000.00
2015-03-31663,964.430.000.00
2014-12-31781,331.650.000.00
2014-09-30928,470.170.000.00
2014-06-301,019,180.940.000.00
2014-03-311,048,849.500.000.00
2013-12-311,102,268.280.000.00
2013-09-301,151,080.810.000.00
2013-06-301,220,812.120.000.00
2013-03-311,282,752.450.000.00
2012-12-311,327,273.190.000.00
2012-09-301,331,329.750.000.00
2012-06-301,334,415.600.000.00
2012-03-311,347,107.600.000.00
2011-12-311,332,436.060.000.00
2011-09-301,087,425.470.000.00
2011-06-301,069,005.350.000.00
2011-03-311,073,792.960.000.00
2010-12-311,067,076.460.000.00
2010-09-30899,550.450.000.00
2010-06-30713,773.250.000.00
2010-03-31697,595.420.000.00
2009-12-31723,362.780.000.00
2009-09-30755,042.290.000.00
2009-06-30800,660.950.000.00
2009-03-31876,674.250.000.00
2008-12-31872,859.440.000.00
2008-09-30952,724.530.000.00
2008-06-30952,546.000.000.00
2008-03-311,015,638.070.000.00
2007-12-311,054,128.410.000.00
2007-09-30916,290.940.000.00
2007-06-30775,892.370.000.00
2007-03-31927,755.980.000.00
2006-12-311,540,651.740.000.00
2006-11-241,410,202.510.000.00