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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
2025-12-3158,193.570.000.00
2025-09-3060,169.060.000.00
2025-06-3063,470.480.000.00
2025-03-3167,601.520.000.00
2024-12-3168,104.850.000.00
2024-09-3068,933.960.000.00
2024-06-3069,460.620.000.00
2024-03-3170,158.390.000.00
2023-12-3170,908.190.000.00
2023-09-3071,800.100.000.00
2023-06-3069,012.840.000.00
2023-03-3170,615.460.000.00
2022-12-3170,833.110.000.00
2022-09-3071,274.820.000.00
2022-06-3072,212.150.000.00
2022-03-3172,741.530.000.00
2021-12-3173,405.830.000.00
2021-09-3075,106.330.000.00
2021-06-3079,523.800.000.00
2021-03-3181,673.030.000.00
2020-12-3185,850.080.000.00
2020-09-3089,189.430.000.00
2020-06-3095,969.170.000.00
2020-03-31100,525.640.000.00
2019-12-31111,405.860.000.00
2019-09-30118,510.300.000.00
2019-06-30122,580.170.000.00
2019-03-31129,279.690.000.00
2018-12-31129,477.240.000.00
2018-09-30129,000.230.000.00
2018-06-30129,520.660.000.00
2018-03-31139,675.060.000.00
2017-12-31162,599.530.000.00
2017-09-30167,203.490.000.00
2017-06-30183,737.830.000.00
2017-03-31170,039.070.000.00
2016-12-31153,170.900.000.00
2016-09-30159,520.600.000.00
2016-06-30142,015.600.000.00
2016-03-31141,208.020.000.00
2015-12-31105,039.770.000.00
2015-09-30109,996.740.000.00
2015-06-30118,819.050.000.00
2015-03-31158,531.120.000.00
2014-12-31176,793.270.000.00
2014-09-30203,750.770.000.00
2014-06-30218,601.060.000.00
2014-03-31228,391.000.000.00
2013-12-31234,267.890.000.00
2013-09-30249,558.150.000.00
2013-06-30260,229.040.000.00
2013-03-31256,815.900.000.00
2012-12-31252,421.180.000.00
2012-09-30255,884.990.000.00
2012-06-30258,732.310.000.00
2012-03-31261,335.640.000.00
2011-12-31262,789.120.000.00
2011-09-30340,914.670.000.00
2011-06-30315,791.140.000.00
2011-03-31279,378.110.000.00
2010-12-31284,149.250.000.00
2010-09-30331,913.060.000.00
2010-06-30342,887.980.000.00
2010-03-31345,056.830.000.00
2009-12-31347,528.600.000.00
2009-09-30378,977.170.000.00
2009-06-30370,627.480.000.00
2009-03-31342,679.690.000.00
2008-12-31350,517.540.000.00
2008-09-30365,981.150.000.00
2008-06-30379,727.680.000.00
2008-03-31305,980.740.000.00
2007-12-31344,633.760.000.00
2007-09-30406,571.470.000.00
2007-06-30512,890.030.000.00
2007-03-31780,765.770.000.00
2006-12-31913,428.270.000.00
2006-09-3029,136.950.000.00
2006-06-3023,455.200.000.00
2006-03-3116,189.240.000.00
2005-12-3150,744.120.000.00
2005-09-3046,486.750.000.00
2005-06-3061,279.090.000.00
2005-03-3179,256.790.000.00
2004-12-31136,675.190.000.00
2004-12-15133,645.080.000.00