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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
2025-09-3053,362.770.000.00
2025-06-3054,403.780.000.00
2025-03-3166,727.760.000.00
2024-12-3155,967.970.000.00
2024-09-3049,524.040.000.00
2024-06-3057,412.740.000.00
2024-03-3154,989.180.000.00
2023-12-3155,588.240.000.00
2023-09-3058,124.990.000.00
2023-06-3073,932.690.000.00
2023-03-3173,345.210.000.00
2022-12-3176,300.870.000.00
2022-09-3083,740.260.000.00
2022-06-3095,179.670.000.00
2022-03-3199,462.750.000.00
2021-12-31101,839.820.000.00
2021-09-3092,456.540.000.00
2021-06-3074,808.270.000.00
2021-03-3173,224.420.000.00
2020-12-3164,045.830.000.00
2020-09-3056,113.920.000.00
2020-06-3054,447.380.000.00
2020-03-3152,153.770.000.00
2019-12-3144,314.670.000.00
2019-09-3045,565.660.000.00
2019-06-3045,176.670.000.00
2019-03-3146,782.100.000.00
2018-12-3145,267.080.000.00
2018-09-3046,390.930.000.00
2018-06-3048,043.030.000.00
2018-03-3151,058.960.000.00
2017-12-3162,737.760.000.00
2017-09-3070,915.540.000.00
2017-06-3069,443.400.000.00
2017-03-3169,652.490.000.00
2016-12-3194,904.620.000.00
2016-09-30107,841.120.000.00
2016-06-30111,271.580.000.00
2016-03-31144,206.490.000.00
2015-12-31121,115.280.000.00
2015-09-3099,297.850.000.00
2015-06-3089,076.350.000.00
2015-03-3191,264.460.000.00
2014-12-3194,871.670.000.00
2014-09-3097,024.540.000.00
2014-06-30120,210.990.000.00
2014-03-31123,746.260.000.00
2013-12-31134,950.590.000.00
2013-09-30151,078.050.000.00
2013-06-30160,859.990.000.00
2013-03-31157,212.990.000.00
2012-12-31145,915.980.000.00
2012-09-30140,581.750.000.00
2012-06-30141,402.170.000.00
2012-03-31144,368.170.000.00
2011-12-31152,105.060.000.00
2011-09-30155,228.630.000.00
2011-06-30171,731.930.000.00
2011-03-31178,063.290.000.00
2010-12-31180,335.770.000.00
2010-09-30178,154.580.000.00
2010-06-30172,846.110.000.00
2010-03-31173,783.210.000.00
2009-12-31185,368.490.000.00
2009-09-30286,491.780.000.00
2009-06-30310,036.910.000.00
2009-03-31351,480.550.000.00
2008-12-31427,949.670.000.00
2008-09-30410,190.850.000.00
2008-06-30505,578.430.000.00
2008-03-31497,692.880.000.00
2007-12-31453,242.370.000.00
2007-09-30438,711.050.000.00
2007-06-30408,154.160.000.00
2007-03-31221,654.830.000.00
2006-12-3196,151.520.000.00
2006-09-30115,180.120.000.00
2006-06-30123,523.050.000.00
2006-03-31155,003.810.000.00
2005-12-31142,865.220.000.00
2005-09-30102,433.280.000.00
2005-06-3091,821.940.000.00
2005-03-31100,351.870.000.00
2004-12-31113,586.270.000.00
2004-09-30127,351.780.000.00
2004-06-30144,881.630.000.00
2004-03-31168,855.210.000.00
2003-12-31208,837.300.000.00
2003-09-30253,828.500.000.00
2003-06-30323,761.510.000.00
2003-03-31336,765.610.000.00
2002-12-31369,989.860.000.00
2002-10-23513,279.000.000.00