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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
2025-12-3158,743.990.000.00
2025-09-3063,312.250.000.00
2025-06-3068,310.570.000.00
2025-03-3172,252.250.000.00
2024-12-3170,845.070.000.00
2024-09-3080,365.000.000.00
2024-06-3074,708.270.000.00
2024-03-3175,321.650.000.00
2023-12-3169,728.680.000.00
2023-09-3070,076.500.000.00
2023-06-3068,572.840.000.00
2023-03-3168,772.360.000.00
2022-12-3164,839.950.000.00
2022-09-3065,116.750.000.00
2022-06-3065,650.810.000.00
2022-03-3166,051.050.000.00
2021-12-3170,298.690.000.00
2021-09-3071,699.470.000.00
2021-06-3074,141.160.000.00
2021-03-3177,310.920.000.00
2020-12-3186,172.700.000.00
2020-09-3090,184.380.000.00
2020-06-3099,730.780.000.00
2020-03-31109,506.670.000.00
2019-12-31108,201.950.000.00
2019-09-30108,314.090.000.00
2019-06-30113,418.750.000.00
2019-03-31116,379.750.000.00
2018-12-31115,951.860.000.00
2018-09-30116,542.550.000.00
2018-06-30117,460.760.000.00
2018-03-31119,890.200.000.00
2017-12-31125,029.370.000.00
2017-09-30131,363.770.000.00
2017-06-30136,726.710.000.00
2017-03-31139,573.450.000.00
2016-12-31149,131.200.000.00
2016-09-30160,442.330.000.00
2016-06-30164,245.110.000.00
2016-03-31172,483.150.000.00
2015-12-31165,948.790.000.00
2015-09-30182,478.480.000.00
2015-06-30200,130.930.000.00
2015-03-31347,454.000.000.00
2014-12-31445,149.130.000.00
2014-09-30505,537.300.000.00
2014-06-30508,312.900.000.00
2014-03-31523,852.350.000.00
2013-12-31554,328.790.000.00
2013-09-30565,148.740.000.00
2013-06-30587,420.630.000.00
2013-03-31605,444.860.000.00
2012-12-31619,104.970.000.00
2012-09-30626,749.280.000.00
2012-06-30634,438.530.000.00
2012-03-31643,595.610.000.00
2011-12-31648,131.360.000.00
2011-09-30653,727.460.000.00
2011-06-30667,019.610.000.00
2011-03-31698,313.640.000.00
2010-12-31733,187.400.000.00
2010-09-30834,249.190.000.00
2010-06-30867,109.000.000.00
2010-03-31890,589.050.000.00
2009-12-31921,921.590.000.00
2009-09-301,022,878.730.000.00
2009-06-301,115,903.810.000.00
2009-03-311,171,670.850.000.00
2008-12-311,195,955.840.000.00
2008-09-301,210,286.740.000.00
2008-06-301,249,347.760.000.00
2008-03-311,322,746.680.000.00
2007-12-311,232,796.030.000.00
2007-09-301,443,841.600.000.00
2007-06-301,779,806.730.000.00
2007-04-181,104,231.520.000.00
2007-04-1050,000.000.000.00