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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
2025-09-3052,720.770.000.00
2025-06-30133,853.270.000.00
2025-03-31150,935.100.000.00
2024-12-31226,679.880.000.00
2024-09-30254,392.250.000.00
2024-06-30116,994.890.000.00
2024-03-3160,366.740.000.00
2023-12-3152,507.770.000.00
2023-09-3059,792.100.000.00
2023-06-3070,297.770.000.00
2023-03-3174,975.520.000.00
2022-12-3186,730.740.000.00
2022-09-30111,924.480.000.00
2022-06-30116,037.830.000.00
2022-03-31101,722.440.000.00
2021-12-31110,503.890.000.00
2021-09-3084,378.460.000.00
2021-06-3078,495.260.000.00
2021-03-3193,471.350.000.00
2020-12-31116,952.220.000.00
2020-09-30139,261.030.000.00
2020-06-30152,045.810.000.00
2020-03-31183,135.720.000.00
2019-12-31197,063.580.000.00
2019-09-30262,582.600.000.00
2019-06-30269,647.360.000.00
2019-03-31266,103.480.000.00
2018-12-31194,265.390.000.00
2018-09-30171,862.410.000.00
2018-06-30167,657.990.000.00
2018-03-31131,286.060.000.00
2017-12-31131,777.850.000.00
2017-09-30133,253.370.000.00
2017-06-30107,228.050.000.00
2017-03-31111,911.100.000.00
2016-12-31219,692.810.000.00
2016-09-3037,791.700.000.00
2016-06-3036,101.930.000.00
2016-03-3141,959.350.000.00
2015-12-3138,078.810.000.00
2015-09-3045,923.380.000.00
2015-06-3033,788.870.000.00
2015-03-3134,725.330.000.00
2014-12-3136,744.720.000.00
2014-09-3042,729.770.000.00
2014-06-3044,079.810.000.00
2014-03-3143,169.150.000.00
2013-12-3146,462.710.000.00
2013-09-3055,801.750.000.00
2013-06-3070,127.750.000.00
2013-03-3175,415.430.000.00
2012-12-3170,268.510.000.00
2012-09-3073,273.740.000.00
2012-06-3074,035.740.000.00
2012-03-3175,337.490.000.00
2011-12-3182,541.720.000.00
2011-09-3081,124.560.000.00
2011-06-3093,125.690.000.00
2011-03-31122,407.400.000.00
2010-12-31128,070.070.000.00
2010-09-30190,363.970.000.00
2010-06-30156,832.940.000.00
2010-03-31111,429.370.000.00
2009-12-31112,873.080.000.00
2009-09-30126,627.090.000.00
2009-06-30143,095.130.000.00
2009-03-31168,490.350.000.00
2008-12-31244,670.950.000.00
2008-09-30320,974.510.000.00
2008-06-30461,850.200.000.00
2008-03-31565,749.780.000.00
2007-12-31491,516.930.000.00
2007-09-30329,815.150.000.00
2007-06-30281,222.300.000.00
2007-03-3180,689.440.000.00
2006-12-3133,413.230.000.00
2006-09-3025,476.430.000.00
2006-06-3018,219.630.000.00
2006-03-3115,193.620.000.00
2005-12-3111,893.590.000.00
2005-09-3021,567.690.000.00
2005-06-3013,766.460.000.00
2005-03-3118,085.010.000.00
2004-12-3113,129.470.000.00
2004-09-3014,785.740.000.00
2004-06-3017,917.080.000.00
2004-03-3120,701.770.000.00
2003-12-3143,186.820.000.00
2003-09-3059,937.660.000.00
2003-07-0958,652.160.000.00