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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
2026-06-30115,873.740.000.00
2026-03-31122,295.360.000.00
2025-12-31127,978.700.000.00
2025-09-30131,573.540.000.00
2025-06-30135,941.900.000.00
2025-03-31137,969.500.000.00
2024-12-31139,643.900.000.00
2024-09-30141,317.960.000.00
2024-06-30143,097.330.000.00
2024-03-31144,389.760.000.00
2023-12-31156,903.070.000.00
2023-09-30146,261.940.000.00
2023-06-30147,235.060.000.00
2023-03-31148,555.930.000.00
2022-12-31149,933.960.000.00
2022-09-30150,293.410.000.00
2022-06-30151,464.790.000.00
2022-03-31173,033.710.000.00
2021-12-31157,506.750.000.00
2021-09-30139,784.260.000.00
2021-06-30143,483.820.000.00
2021-03-31146,693.670.000.00
2020-12-31126,644.670.000.00
2020-09-30137,562.260.000.00
2020-06-30155,958.570.000.00
2020-03-31165,788.450.000.00
2019-12-31181,117.180.000.00
2019-09-30190,387.280.000.00
2019-06-30196,692.560.000.00
2019-03-31209,674.720.000.00
2018-12-31213,020.140.000.00
2018-09-30216,127.850.000.00
2018-06-30217,284.930.000.00
2018-03-31222,418.370.000.00
2017-12-31226,627.710.000.00
2017-09-30243,330.870.000.00
2017-06-30297,490.310.000.00
2017-03-31321,754.370.000.00
2016-12-31347,740.640.000.00
2016-09-30350,284.800.000.00
2016-06-30281,088.000.000.00
2016-03-31278,699.640.000.00
2015-12-31230,921.120.000.00
2015-09-30253,870.340.000.00
2015-06-30297,517.900.000.00
2015-03-31625,209.040.000.00
2014-12-31817,680.360.000.00
2014-09-30871,982.350.000.00
2014-06-30944,541.270.000.00
2014-03-31983,868.060.000.00
2013-12-311,025,377.070.000.00
2013-09-301,081,079.390.000.00
2013-06-301,116,119.170.000.00
2013-03-311,145,670.860.000.00
2012-12-311,155,932.210.000.00
2012-09-301,170,058.880.000.00
2012-06-301,184,063.980.000.00
2012-03-311,203,742.900.000.00
2011-12-311,211,138.410.000.00
2011-09-301,268,336.520.000.00
2011-06-301,280,987.710.000.00
2011-03-311,288,447.900.000.00
2010-12-311,359,972.500.000.00
2010-09-301,448,601.380.000.00
2010-06-301,498,419.610.000.00
2010-03-311,525,747.640.000.00
2009-12-311,561,122.090.000.00
2009-09-301,627,069.990.000.00
2009-06-301,664,858.500.000.00
2009-03-311,704,075.180.000.00
2008-12-311,724,199.250.000.00
2008-09-301,749,042.660.000.00
2008-06-301,782,843.770.000.00
2008-03-311,828,351.350.000.00
2007-12-311,638,049.470.000.00
2007-09-30174,457.690.000.00
2007-06-30240,874.610.000.00
2007-03-31429,539.500.000.00
2006-12-3126,079.560.000.00
2006-09-3040,771.700.000.00
2006-06-3040,386.920.000.00
2006-03-3155,131.620.000.00
2005-12-3189,565.860.000.00
2005-09-3090,701.850.000.00
2005-06-30100,901.990.000.00
2005-03-31116,140.980.000.00
2004-12-31120,481.530.000.00
2004-09-30111,708.850.000.00
2004-06-30118,456.610.000.00
2004-03-31101,477.920.000.00
2003-12-31103,501.170.000.00
2003-09-30124,188.560.000.00
2003-06-30115,866.970.000.00
2003-03-31158,472.710.000.00
2002-11-11260,475.290.000.00