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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
2025-12-3166,906.130.000.00
2025-09-3070,180.020.000.00
2025-06-3075,868.450.000.00
2025-03-3177,330.320.000.00
2024-12-3180,390.430.000.00
2024-09-3082,925.810.000.00
2024-06-3084,006.470.000.00
2024-03-3184,951.410.000.00
2023-12-3186,130.550.000.00
2023-09-3087,053.330.000.00
2023-06-3088,060.410.000.00
2023-03-3189,025.640.000.00
2022-12-3188,831.970.000.00
2022-09-3089,339.620.000.00
2022-06-3090,666.870.000.00
2022-03-3190,781.330.000.00
2021-12-3188,077.530.000.00
2021-09-3090,103.470.000.00
2021-06-30100,774.650.000.00
2021-03-31119,529.730.000.00
2020-12-31143,410.410.000.00
2020-09-30159,550.200.000.00
2020-06-30147,067.350.000.00
2020-03-31147,663.330.000.00
2019-12-3193,140.270.000.00
2019-09-3087,201.140.000.00
2019-06-3087,008.200.000.00
2019-03-3189,279.730.000.00
2018-12-3188,342.230.000.00
2018-09-3088,323.930.000.00
2018-06-3088,482.570.000.00
2018-03-3190,587.070.000.00
2017-12-3194,753.960.000.00
2017-09-30102,548.040.000.00
2017-06-30107,969.950.000.00
2017-03-31108,332.680.000.00
2016-12-31111,604.320.000.00
2016-09-30114,926.030.000.00
2016-06-30117,904.860.000.00
2016-03-31118,937.820.000.00
2015-12-31116,080.760.000.00
2015-09-30121,942.680.000.00
2015-06-30130,285.050.000.00
2015-03-31189,559.540.000.00
2014-12-31225,261.150.000.00
2014-09-30245,933.420.000.00
2014-06-30271,531.870.000.00
2014-03-31291,958.480.000.00
2013-12-31324,092.080.000.00
2013-09-30358,485.510.000.00
2013-06-30377,733.910.000.00
2013-03-31319,154.340.000.00
2012-12-31281,294.960.000.00
2012-09-30286,518.490.000.00
2012-06-30291,995.290.000.00
2012-03-31288,555.610.000.00
2011-12-31286,104.480.000.00
2011-09-30290,572.610.000.00
2011-06-30297,433.260.000.00
2011-03-31306,530.560.000.00
2010-12-31320,727.880.000.00
2010-09-30341,649.050.000.00
2010-06-30356,523.910.000.00
2010-03-31367,405.900.000.00
2009-12-31379,945.600.000.00
2009-09-30409,445.230.000.00
2009-06-30448,061.480.000.00
2009-03-31467,598.470.000.00
2008-12-31476,592.590.000.00
2008-09-30489,909.340.000.00
2008-06-30499,911.290.000.00
2008-03-31499,911.290.000.00
2007-09-10499,911.290.000.00