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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
2025-09-30109,875.450.000.00
2025-06-30128,989.520.000.00
2025-03-31132,272.270.000.00
2024-12-31133,372.180.000.00
2024-09-30135,349.220.000.00
2024-06-30147,006.510.000.00
2024-03-31147,903.350.000.00
2023-12-31134,165.930.000.00
2023-09-30130,660.000.000.00
2023-06-30128,597.840.000.00
2023-03-31127,724.650.000.00
2022-12-31127,624.540.000.00
2022-09-30122,735.140.000.00
2022-06-30121,903.970.000.00
2022-03-31119,130.730.000.00
2021-12-31117,028.080.000.00
2021-09-30120,109.770.000.00
2021-06-30122,784.400.000.00
2021-03-31125,387.410.000.00
2020-12-31126,592.770.000.00
2020-09-30136,713.230.000.00
2020-06-30174,251.420.000.00
2020-03-31226,084.930.000.00
2019-12-31242,610.010.000.00
2019-09-30253,155.270.000.00
2019-06-30277,865.350.000.00
2019-03-31256,256.890.000.00
2018-12-31304,862.410.000.00
2018-09-30271,125.300.000.00
2018-06-30212,743.250.000.00
2018-03-31212,388.100.000.00
2017-12-31219,968.980.000.00
2017-09-30233,882.490.000.00
2017-06-30254,739.720.000.00
2017-03-31261,569.010.000.00
2016-12-31268,120.190.000.00
2016-09-30259,947.340.000.00
2016-06-30271,962.100.000.00
2016-03-31284,269.770.000.00
2015-12-31258,509.340.000.00
2015-09-30269,138.870.000.00
2015-06-30350,037.870.000.00
2015-03-31581,969.050.000.00
2014-12-31715,048.910.000.00
2014-09-30629,720.020.000.00
2014-06-30721,973.810.000.00
2014-03-31696,004.350.000.00
2013-12-31714,938.090.000.00
2013-09-30739,075.420.000.00
2013-06-30865,490.290.000.00
2013-03-311,060,984.060.000.00
2012-12-311,202,397.300.000.00
2012-09-301,150,083.390.000.00
2012-06-301,015,854.210.000.00
2012-03-311,040,599.090.000.00
2011-12-311,055,746.640.000.00
2011-09-301,028,335.450.000.00
2011-06-301,010,467.680.000.00
2011-03-311,100,546.380.000.00
2010-12-311,213,790.350.000.00
2010-09-301,268,921.930.000.00
2010-06-301,138,470.820.000.00
2010-03-311,070,094.440.000.00
2009-12-311,103,292.120.000.00
2009-09-301,064,159.570.000.00
2009-06-30890,512.220.000.00
2009-03-31810,081.410.000.00
2008-12-31703,209.960.000.00
2008-09-30729,142.980.000.00
2008-06-30670,812.770.000.00
2008-03-31643,756.580.000.00
2007-12-31638,799.270.000.00
2007-11-1134,798.980.000.00