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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
2025-12-31101,116.680.000.00
2025-09-30104,793.060.000.00
2025-06-30110,448.710.000.00
2025-03-31112,570.790.000.00
2024-12-31114,226.340.000.00
2024-09-30117,456.110.000.00
2024-06-30119,037.540.000.00
2024-03-31120,490.210.000.00
2023-12-31122,068.920.000.00
2023-09-30124,179.860.000.00
2023-06-30126,725.040.000.00
2023-03-31128,851.110.000.00
2022-12-31130,945.450.000.00
2022-09-30132,135.570.000.00
2022-06-30134,260.310.000.00
2022-03-31135,459.400.000.00
2021-12-31137,704.040.000.00
2021-09-30142,251.920.000.00
2021-06-30147,909.200.000.00
2021-03-31152,956.810.000.00
2020-12-31163,327.510.000.00
2020-09-30169,781.010.000.00
2020-06-30198,146.240.000.00
2020-03-31210,914.230.000.00
2019-12-31227,014.830.000.00
2019-09-30238,361.270.000.00
2019-06-30247,827.410.000.00
2019-03-31255,542.490.000.00
2018-12-31260,309.820.000.00
2018-09-30261,720.250.000.00
2018-06-30264,378.200.000.00
2018-03-31273,355.580.000.00
2017-12-31288,174.650.000.00
2017-09-30305,248.700.000.00
2017-06-30318,933.420.000.00
2017-03-31327,775.120.000.00
2016-12-31336,074.760.000.00
2016-09-30345,962.450.000.00
2016-06-30354,038.550.000.00
2016-03-31358,678.170.000.00
2015-12-31358,646.310.000.00
2015-09-30373,273.650.000.00
2015-06-30397,992.380.000.00
2015-03-31749,564.380.000.00
2014-12-31865,100.740.000.00
2014-09-30954,159.020.000.00
2014-06-301,017,425.460.000.00
2014-03-311,053,030.660.000.00
2013-12-311,083,613.800.000.00
2013-09-301,132,014.900.000.00
2013-06-301,175,775.530.000.00
2013-03-311,228,865.130.000.00
2012-12-311,273,327.230.000.00
2012-09-301,302,976.120.000.00
2012-06-301,320,582.660.000.00
2012-03-311,344,055.900.000.00
2011-12-311,363,156.020.000.00
2011-09-301,373,310.430.000.00
2011-06-301,408,102.510.000.00
2011-03-311,447,209.930.000.00
2010-12-311,498,482.120.000.00
2010-09-301,539,140.230.000.00
2010-06-301,581,465.320.000.00
2010-03-311,620,487.440.000.00
2009-12-311,678,197.640.000.00
2009-09-301,786,957.050.000.00
2009-06-301,944,554.270.000.00
2009-03-312,066,288.980.000.00
2008-12-312,120,120.410.000.00
2008-09-302,169,338.710.000.00
2008-06-302,305,155.390.000.00
2008-03-312,410,067.330.000.00
2007-12-312,750,470.830.000.00
2007-09-303,021,839.280.000.00
2007-06-301,666,905.790.000.00
2007-03-31204,355.250.000.00
2006-12-31460,902.930.000.00
2006-09-3043,986.600.000.00
2006-06-3050,427.970.000.00
2006-03-3156,920.990.000.00
2005-12-3180,508.110.000.00
2005-09-3091,957.250.000.00
2005-06-3083,546.220.000.00
2005-03-3193,667.420.000.00
2004-12-3194,337.040.000.00
2004-09-3099,538.780.000.00
2004-06-30106,522.090.000.00
2004-03-31100,249.470.000.00
2003-12-3191,384.060.000.00
2003-09-30103,180.140.000.00
2003-07-09103,024.850.000.00