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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
2025-09-30185,541.430.000.00
2025-06-30196,754.200.000.00
2025-03-31199,241.140.000.00
2024-12-31201,890.940.000.00
2024-09-30205,773.820.000.00
2024-06-30207,577.560.000.00
2024-03-31208,814.290.000.00
2023-12-31209,518.070.000.00
2023-09-30211,177.050.000.00
2023-06-30212,540.410.000.00
2023-03-31213,678.200.000.00
2022-12-31214,273.780.000.00
2022-09-30213,863.400.000.00
2022-06-30214,982.400.000.00
2022-03-31214,692.660.000.00
2021-12-31214,953.560.000.00
2021-09-30217,877.990.000.00
2021-06-30224,885.720.000.00
2021-03-31229,306.750.000.00
2020-12-31246,519.130.000.00
2020-09-30259,529.540.000.00
2020-06-30290,140.660.000.00
2020-03-31306,951.570.000.00
2019-12-31336,550.320.000.00
2019-09-30350,366.770.000.00
2019-06-30361,774.440.000.00
2019-03-31371,049.610.000.00
2018-12-31375,708.120.000.00
2018-09-30372,938.280.000.00
2018-06-30372,709.350.000.00
2018-03-31380,659.510.000.00
2017-12-31400,573.020.000.00
2017-09-30426,859.850.000.00
2017-06-30451,500.740.000.00
2017-03-31460,472.610.000.00
2016-12-31469,257.650.000.00
2016-09-30479,307.020.000.00
2016-06-30488,020.150.000.00
2016-03-31485,720.420.000.00
2015-12-31468,692.840.000.00
2015-09-30477,173.780.000.00
2015-06-30514,628.910.000.00
2015-03-31695,054.500.000.00
2014-12-31788,055.340.000.00
2014-09-30901,018.510.000.00
2014-06-30981,282.470.000.00
2014-03-311,005,043.100.000.00
2013-12-311,059,868.210.000.00
2013-09-301,122,495.580.000.00
2013-06-301,187,673.090.000.00
2013-03-311,235,050.970.000.00
2012-12-311,268,641.490.000.00
2012-09-301,275,917.470.000.00
2012-06-301,276,338.160.000.00
2012-03-311,271,936.560.000.00
2011-12-311,244,068.910.000.00
2011-09-301,126,478.000.000.00
2011-06-301,111,633.700.000.00
2011-03-311,107,246.830.000.00
2010-12-311,104,296.220.000.00
2010-09-301,168,176.060.000.00
2010-06-301,000,430.760.000.00
2010-03-31984,206.080.000.00
2009-12-31783,990.450.000.00
2009-09-30836,416.930.000.00
2009-06-30887,853.180.000.00
2009-03-31930,312.600.000.00
2008-12-311,018,843.160.000.00
2008-09-301,103,803.480.000.00
2008-06-301,168,451.720.000.00
2008-03-311,114,281.090.000.00
2007-12-31846,032.890.000.00
2007-09-30878,216.780.000.00
2007-06-30440,582.400.000.00
2007-03-31336,886.430.000.00
2006-12-31418,177.050.000.00
2006-09-3021,912.070.000.00
2006-06-3018,923.570.000.00
2006-03-3129,201.900.000.00
2005-12-3153,276.350.000.00
2005-09-3054,270.110.000.00
2005-06-3077,019.520.000.00