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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
2026-03-31831,797.000.000.00
2025-12-31885,254.910.000.00
2025-09-30926,904.520.000.00
2025-06-30967,399.420.000.00
2025-03-31890,593.650.000.00
2024-12-31786,625.960.000.00
2024-09-30699,522.870.000.00
2024-06-30745,555.050.000.00
2024-03-31658,781.790.000.00
2023-12-31643,776.940.000.00
2023-09-30689,997.010.000.00
2023-06-30639,902.140.000.00
2023-03-31610,759.820.000.00
2022-12-31611,044.230.000.00
2022-09-30604,196.770.000.00
2022-06-30639,864.740.000.00
2022-03-31655,724.650.000.00
2021-12-31715,344.140.000.00
2021-09-30718,774.850.000.00
2021-06-30697,888.780.000.00
2021-03-31733,682.940.000.00
2020-12-31772,109.020.000.00
2020-09-30855,178.790.000.00
2020-06-301,029,548.680.000.00
2020-03-311,351,564.650.000.00
2019-12-311,369,770.570.000.00
2019-09-301,538,238.310.000.00
2019-06-301,723,246.450.000.00
2019-03-311,920,859.200.000.00
2018-12-312,106,618.840.000.00
2018-09-302,383,129.190.000.00
2018-06-302,045,025.400.000.00
2018-03-312,140,797.610.000.00
2017-12-312,000,596.430.000.00
2017-09-301,847,892.910.000.00
2017-06-302,171,395.540.000.00
2017-03-312,017,250.060.000.00
2016-12-312,298,327.040.000.00
2016-09-302,797,659.450.000.00
2016-06-303,381,594.480.000.00
2016-03-313,618,716.880.000.00
2015-12-314,768,327.880.000.00
2015-09-303,963,921.010.000.00
2015-06-302,977,279.660.000.00
2015-03-312,606,819.400.000.00
2014-12-313,352,575.670.000.00
2014-09-302,522,976.050.000.00
2014-06-301,840,585.950.000.00
2014-03-31958,243.010.000.00
2013-12-311,184,881.760.000.00
2013-09-30634,746.430.000.00
2013-06-30625,652.560.000.00
2013-03-31879,774.950.000.00
2012-12-311,006,578.950.000.00
2012-09-301,882,550.850.000.00
2012-06-302,157,209.700.000.00
2012-03-311,448,925.200.000.00
2011-12-312,012,329.480.000.00
2011-09-301,058,803.460.000.00
2011-06-301,121,783.050.000.00
2011-03-311,039,069.440.000.00
2010-12-311,145,047.410.000.00
2010-09-30784,122.700.000.00
2010-06-30655,214.490.000.00
2010-03-31690,128.030.000.00
2009-12-312,187,556.330.000.00
2009-09-30631,479.640.000.00
2009-06-30844,673.780.000.00
2009-03-311,220,672.350.000.00
2008-12-313,677,823.480.000.00
2008-09-301,309,688.350.000.00
2008-06-301,243,187.500.000.00
2008-03-311,342,131.880.000.00
2007-12-312,588,813.460.000.00
2007-09-30619,014.350.000.00
2007-06-30524,372.910.000.00
2007-03-31650,530.220.000.00
2006-12-31547,016.780.000.00
2006-09-30705,078.590.000.00
2006-06-30296,381.200.000.00
2006-03-31897,850.960.000.00
2005-12-31684,593.350.000.00
2005-09-30323,447.110.000.00
2005-06-30373,595.890.000.00
2005-03-18294,720.840.000.00