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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
2025-09-30156,536.570.000.00
2025-06-30167,340.770.000.00
2025-03-31171,568.310.000.00
2024-12-31177,770.400.000.00
2024-09-30186,198.740.000.00
2024-06-30188,464.150.000.00
2024-03-31190,899.500.000.00
2023-12-31191,828.310.000.00
2023-09-30196,157.710.000.00
2023-06-30207,612.600.000.00
2023-03-31211,132.480.000.00
2022-12-31215,320.440.000.00
2022-09-30223,770.450.000.00
2022-06-30225,869.360.000.00
2022-03-31226,603.380.000.00
2021-12-31228,494.970.000.00
2021-09-30255,231.470.000.00
2021-06-30229,493.080.000.00
2021-03-31224,319.670.000.00
2020-12-31230,235.320.000.00
2020-09-30247,150.420.000.00
2020-06-30285,807.890.000.00
2020-03-31312,582.420.000.00
2019-12-31442,738.160.000.00
2019-09-30486,051.370.000.00
2019-06-30531,660.860.000.00
2019-03-31520,166.700.000.00
2018-12-31556,802.840.000.00
2018-09-30549,834.130.000.00
2018-06-30526,543.860.000.00
2018-03-31589,070.160.000.00
2017-12-31528,079.180.000.00
2017-09-30472,480.970.000.00
2017-06-30379,545.370.000.00
2017-03-31298,140.810.000.00
2016-12-31326,843.010.000.00
2016-09-30336,454.650.000.00
2016-06-30341,957.140.000.00
2016-03-31339,462.310.000.00
2015-12-31331,970.760.000.00
2015-09-30362,316.060.000.00
2015-06-30393,481.040.000.00
2015-03-31865,004.880.000.00
2014-12-311,011,262.890.000.00
2014-09-301,107,550.790.000.00
2014-06-301,191,639.240.000.00
2014-03-311,250,880.320.000.00
2013-12-311,292,435.000.000.00
2013-09-301,259,597.840.000.00
2013-06-301,302,719.910.000.00
2013-03-311,336,663.030.000.00
2012-12-311,362,053.530.000.00
2012-09-301,379,197.660.000.00
2012-06-301,396,157.710.000.00
2012-03-311,434,412.870.000.00
2011-12-311,450,816.550.000.00
2011-09-301,463,921.180.000.00
2011-06-301,488,588.630.000.00
2011-03-311,533,069.530.000.00
2010-12-311,580,541.540.000.00
2010-09-301,656,737.720.000.00
2010-06-301,692,036.640.000.00
2010-03-311,721,198.700.000.00
2009-12-311,762,721.230.000.00
2009-09-301,831,155.020.000.00
2009-06-301,905,854.660.000.00
2009-03-311,927,583.970.000.00
2008-12-311,948,508.080.000.00
2008-09-301,971,870.310.000.00
2008-06-302,004,273.030.000.00
2008-03-312,045,694.520.000.00
2007-12-312,228,258.630.000.00
2007-09-302,437,349.320.000.00
2007-08-201,112,598.360.000.00
2007-08-0250,000.000.000.00