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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
2025-12-3152,795.780.000.00
2025-09-3057,363.960.000.00
2025-06-3064,679.020.000.00
2025-03-3166,218.230.000.00
2024-12-3168,722.090.000.00
2024-09-3079,474.210.000.00
2024-06-3095,963.090.000.00
2024-03-31111,397.260.000.00
2023-12-3173,457.200.000.00
2023-09-3074,821.120.000.00
2023-06-30101,781.720.000.00
2023-03-31102,825.270.000.00
2022-12-31111,373.090.000.00
2022-09-30104,215.670.000.00
2022-06-30111,026.300.000.00
2022-03-31102,834.790.000.00
2021-12-3185,639.900.000.00
2021-09-3088,668.610.000.00
2021-06-3074,743.700.000.00
2021-03-3181,532.580.000.00
2020-12-3198,357.470.000.00
2020-09-30109,766.370.000.00
2020-06-30124,040.430.000.00
2020-03-31131,388.870.000.00
2019-12-31133,525.590.000.00
2019-09-30139,654.270.000.00
2019-06-30144,600.370.000.00
2019-03-31147,127.610.000.00
2018-12-31148,156.120.000.00
2018-09-30147,193.470.000.00
2018-06-30145,917.740.000.00
2018-03-31148,148.700.000.00
2017-12-31161,138.790.000.00
2017-09-30170,013.900.000.00
2017-06-30176,117.010.000.00
2017-03-31179,376.640.000.00
2016-12-31187,885.080.000.00
2016-09-30189,109.590.000.00
2016-06-30199,147.120.000.00
2016-03-31200,550.070.000.00
2015-12-31194,107.880.000.00
2015-09-30209,401.380.000.00
2015-06-30236,153.860.000.00
2015-03-31391,610.030.000.00
2014-12-31546,559.870.000.00
2014-09-30629,288.770.000.00
2014-06-30692,183.930.000.00
2014-03-31726,402.720.000.00
2013-12-31790,207.480.000.00
2013-09-30844,504.000.000.00
2013-06-30891,954.530.000.00
2013-03-31950,996.890.000.00
2012-12-31986,238.130.000.00
2012-09-301,010,481.230.000.00
2012-06-301,036,269.880.000.00
2012-03-311,066,306.360.000.00
2011-12-311,089,424.060.000.00
2011-09-301,109,324.210.000.00
2011-06-301,143,508.810.000.00
2011-03-311,190,716.600.000.00
2010-12-311,258,150.670.000.00
2010-09-301,644,868.120.000.00
2010-06-301,741,166.810.000.00
2010-03-311,847,832.370.000.00
2009-12-311,871,020.390.000.00
2009-12-111,871,020.390.000.00