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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
2026-06-30112,710.460.000.00
2026-03-31117,932.490.000.00
2025-12-31124,666.590.000.00
2025-09-30129,373.910.000.00
2025-06-30136,608.030.000.00
2025-03-31138,870.130.000.00
2024-12-31141,403.030.000.00
2024-09-30143,764.530.000.00
2024-06-30145,642.450.000.00
2024-03-31148,692.900.000.00
2023-12-31149,901.240.000.00
2023-09-30151,706.700.000.00
2023-06-30153,505.470.000.00
2023-03-31154,557.440.000.00
2022-12-31155,541.660.000.00
2022-09-30155,583.580.000.00
2022-06-30158,684.440.000.00
2022-03-31159,256.020.000.00
2021-12-31159,774.800.000.00
2021-09-30162,298.200.000.00
2021-06-30167,877.270.000.00
2021-03-31172,878.080.000.00
2020-12-31185,839.280.000.00
2020-09-30196,117.650.000.00
2020-06-30224,121.310.000.00
2020-03-31245,023.100.000.00
2019-12-31274,987.340.000.00
2019-09-30306,988.030.000.00
2019-06-30323,574.960.000.00
2019-03-31335,154.900.000.00
2018-12-31340,545.020.000.00
2018-09-30335,929.710.000.00
2018-06-30324,828.300.000.00
2018-03-31333,117.060.000.00
2017-12-31343,569.980.000.00
2017-09-30360,712.700.000.00
2017-06-30410,785.620.000.00
2017-03-31419,363.930.000.00
2016-12-31451,424.650.000.00
2016-09-30468,387.110.000.00
2016-06-30447,364.810.000.00
2016-03-31417,884.900.000.00
2015-12-31382,586.940.000.00
2015-09-30383,636.970.000.00
2015-06-30409,976.470.000.00
2015-03-31411,236.740.000.00
2014-12-31462,882.910.000.00
2014-09-30696,374.150.000.00
2014-06-30750,975.720.000.00
2014-03-31796,363.430.000.00
2013-12-31845,194.220.000.00
2013-09-30780,396.620.000.00
2013-06-30515,805.080.000.00
2013-03-31745,540.820.000.00
2012-12-31812,736.110.000.00
2012-09-30850,218.980.000.00
2012-06-30727,361.120.000.00
2012-03-31685,936.110.000.00
2011-12-31727,336.350.000.00
2011-09-30398,121.500.000.00
2011-06-30362,235.660.000.00
2011-03-31358,153.540.000.00
2010-12-31366,575.010.000.00
2010-09-30368,680.330.000.00
2010-06-30361,061.620.000.00
2010-03-31351,573.080.000.00
2009-12-31350,328.950.000.00
2009-09-30377,091.740.000.00
2009-06-30408,541.290.000.00
2009-03-31441,038.240.000.00
2008-12-31455,043.970.000.00
2008-09-30465,713.360.000.00
2008-06-30481,534.420.000.00
2008-03-31508,808.390.000.00
2007-12-31309,891.790.000.00
2007-09-30355,059.990.000.00
2007-06-30484,259.210.000.00
2007-03-31899,492.390.000.00
2006-12-3173,786.860.000.00
2006-09-3081,719.610.000.00
2006-06-3085,111.020.000.00
2006-03-31123,693.790.000.00
2005-12-31184,596.650.000.00
2005-09-30187,176.250.000.00
2005-06-30171,783.170.000.00
2005-03-31167,349.070.000.00
2004-12-31166,425.820.000.00
2004-09-30183,827.880.000.00
2004-06-30198,939.560.000.00
2004-03-31177,161.980.000.00
2003-12-31128,541.000.000.00
2003-09-30115,956.960.000.00
2003-06-30110,749.460.000.00
2003-03-31153,678.880.000.00
2002-11-05200,227.990.000.00