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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
2025-09-30194,185.930.000.00
2025-06-30206,616.280.000.00
2025-03-31209,465.950.000.00
2024-12-31211,623.320.000.00
2024-09-30223,182.360.000.00
2024-06-30223,990.570.000.00
2024-03-31233,513.360.000.00
2023-12-31235,042.520.000.00
2023-09-30237,728.960.000.00
2023-06-30239,606.510.000.00
2023-03-31242,804.010.000.00
2022-12-31247,657.000.000.00
2022-09-30250,783.900.000.00
2022-06-30252,239.070.000.00
2022-03-31275,019.360.000.00
2021-12-31276,809.460.000.00
2021-09-30284,585.240.000.00
2021-06-30292,201.220.000.00
2021-03-31284,445.140.000.00
2020-12-31265,350.200.000.00
2020-09-30275,389.310.000.00
2020-06-30305,417.640.000.00
2020-03-31323,021.510.000.00
2019-12-31313,685.760.000.00
2019-09-30303,264.740.000.00
2019-06-30313,320.780.000.00
2019-03-31318,305.000.000.00
2018-12-31320,685.850.000.00
2018-09-30320,132.280.000.00
2018-06-30320,550.380.000.00
2018-03-31325,430.940.000.00
2017-12-31318,140.010.000.00
2017-09-30334,323.990.000.00
2017-06-30349,532.010.000.00
2017-03-31356,746.530.000.00
2016-12-31369,677.390.000.00
2016-09-30380,912.960.000.00
2016-06-30407,824.500.000.00
2016-03-31410,610.720.000.00
2015-12-31380,158.490.000.00
2015-09-30401,576.690.000.00
2015-06-30424,383.550.000.00
2015-03-31492,453.610.000.00
2014-12-31452,615.150.000.00
2014-09-30521,559.700.000.00
2014-06-30524,159.630.000.00
2014-03-31539,924.130.000.00
2013-12-31541,484.760.000.00
2013-09-30565,769.310.000.00
2013-06-30600,211.610.000.00
2013-03-31634,775.520.000.00
2012-12-31674,628.560.000.00
2012-09-30685,877.620.000.00
2012-06-30699,683.620.000.00
2012-03-31715,321.370.000.00
2011-12-31736,441.000.000.00
2011-09-30792,305.500.000.00
2011-06-30819,047.470.000.00
2011-03-31859,539.900.000.00
2010-12-31939,260.560.000.00
2010-09-30901,241.520.000.00
2010-06-30837,097.920.000.00
2010-03-31766,318.270.000.00
2009-12-31705,041.270.000.00
2009-09-30740,482.950.000.00
2009-06-30792,656.280.000.00
2009-03-31856,583.090.000.00
2008-12-31872,561.740.000.00
2008-09-30889,903.860.000.00
2008-06-30922,754.640.000.00
2008-03-31918,290.930.000.00
2007-12-311,047,024.070.000.00
2007-09-301,271,473.140.000.00
2007-06-301,599,407.970.000.00
2007-03-312,785,835.420.000.00
2006-12-314,191,695.150.000.00
2006-12-124,191,695.150.000.00