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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
2025-09-301,032,644.690.000.00
2025-06-30791,794.380.000.00
2025-03-31720,279.410.000.00
2024-12-31485,287.490.000.00
2024-09-30645,449.550.000.00
2024-06-30713,929.110.000.00
2024-03-31560,895.520.000.00
2023-12-31500,883.670.000.00
2023-09-30335,442.360.000.00
2023-06-30381,753.670.000.00
2023-03-31275,080.350.000.00
2022-12-31128,303.270.000.00
2022-09-3049,773.500.000.00
2022-06-3050,322.020.000.00
2022-03-3152,267.630.000.00
2021-12-3156,021.800.000.00
2021-09-3041,006.490.000.00
2021-06-3038,916.740.000.00
2021-03-3140,505.830.000.00
2020-12-3143,220.740.000.00
2020-09-3044,106.190.000.00
2020-06-3045,006.260.000.00
2020-03-3150,507.650.000.00
2019-12-3150,916.380.000.00
2019-09-3055,027.300.000.00
2019-06-3057,761.710.000.00
2019-03-3161,099.440.000.00
2018-12-3162,884.750.000.00
2018-09-3075,148.840.000.00
2018-06-3070,980.030.000.00
2018-03-3177,771.230.000.00
2017-12-3182,886.980.000.00
2017-09-3084,253.470.000.00
2017-06-3090,193.240.000.00
2017-03-3193,564.800.000.00
2016-12-31104,879.330.000.00
2016-09-3095,164.390.000.00
2016-06-30102,475.940.000.00
2016-03-31113,202.990.000.00
2015-12-31259,107.210.000.00
2015-09-30140,935.950.000.00
2015-06-30151,734.440.000.00
2015-03-31189,583.960.000.00
2014-12-31478,205.730.000.00
2014-09-30223,695.840.000.00
2014-06-30171,406.820.000.00
2014-03-31151,419.470.000.00
2013-12-31193,639.270.000.00
2013-09-30253,981.160.000.00
2013-06-30210,267.900.000.00
2013-03-31277,322.270.000.00
2012-12-31399,580.780.000.00
2012-09-30278,167.010.000.00
2012-06-30290,904.300.000.00
2012-03-31351,170.570.000.00
2011-12-31450,231.690.000.00
2011-09-30157,050.110.000.00
2011-06-30205,407.140.000.00
2011-03-31202,297.640.000.00
2010-12-31172,180.510.000.00
2010-09-30188,633.540.000.00
2010-06-30191,358.920.000.00
2010-03-31198,604.950.000.00
2009-12-31199,215.380.000.00
2009-09-30702,946.390.000.00
2009-06-301,031,258.010.000.00
2009-03-311,426,450.940.000.00
2008-12-311,989,407.120.000.00
2008-09-30970,036.430.000.00
2008-06-30524,204.230.000.00
2008-03-31790,873.680.000.00
2007-12-31613,876.030.000.00
2007-09-30507,927.420.000.00
2007-06-30507,823.870.000.00
2007-03-31681,352.060.000.00
2006-12-31610,401.840.000.00
2006-09-301,362,960.260.000.00
2006-06-301,940,155.530.000.00
2006-03-313,867,809.800.000.00
2005-12-313,347,795.030.000.00
2005-09-304,159,050.400.000.00
2005-06-303,795,963.720.000.00
2005-03-313,325,749.720.000.00
2004-12-311,661,307.290.000.00
2004-09-301,278,967.230.000.00
2004-06-30717,468.880.000.00
2004-03-31512,202.240.000.00
2004-01-12462,034.860.000.00
2003-12-30425,374.550.000.00