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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
2025-12-3155,430.440.000.00
2025-09-3053,746.130.000.00
2025-06-3055,347.920.000.00
2025-03-3156,539.750.000.00
2024-12-3157,694.290.000.00
2024-09-3060,717.470.000.00
2024-06-3062,274.470.000.00
2024-03-3163,998.160.000.00
2023-12-3166,967.530.000.00
2023-09-3068,346.080.000.00
2023-06-3069,441.250.000.00
2023-03-3173,350.960.000.00
2022-12-3172,754.340.000.00
2022-09-3069,695.810.000.00
2022-06-3068,280.280.000.00
2022-03-3168,886.460.000.00
2021-12-3168,962.650.000.00
2021-09-3064,690.620.000.00
2021-06-3063,836.300.000.00
2021-03-3165,903.150.000.00
2020-12-3166,630.350.000.00
2020-09-3068,580.040.000.00
2020-06-3070,092.840.000.00
2020-03-3169,434.600.000.00
2019-12-3173,402.410.000.00
2019-09-3073,888.950.000.00
2019-06-3081,970.510.000.00
2019-03-3183,977.290.000.00
2018-12-3180,734.380.000.00
2018-09-3081,662.210.000.00
2018-06-3081,002.590.000.00
2018-03-3187,324.680.000.00
2017-12-3177,385.080.000.00
2017-09-3079,008.180.000.00
2017-06-3079,987.670.000.00
2017-03-3185,229.920.000.00
2016-12-3186,631.860.000.00
2016-09-3088,572.100.000.00
2016-06-3085,220.880.000.00
2016-03-3185,553.070.000.00
2015-12-3184,059.370.000.00
2015-09-3084,710.810.000.00
2015-06-3092,531.950.000.00
2015-03-31113,570.530.000.00
2014-12-31124,241.100.000.00
2014-09-30133,133.130.000.00
2014-06-30139,781.650.000.00
2014-03-31144,112.700.000.00
2013-12-31146,600.190.000.00
2013-09-30153,649.460.000.00
2013-06-30162,608.200.000.00
2013-03-31164,362.940.000.00
2012-12-31167,935.420.000.00
2012-09-30171,074.690.000.00
2012-06-30173,677.230.000.00
2012-03-31177,134.020.000.00
2011-12-31184,043.620.000.00
2011-09-30186,069.050.000.00
2011-06-30189,486.230.000.00
2011-03-31194,241.510.000.00
2010-12-31202,776.780.000.00
2010-09-30215,212.520.000.00
2010-06-30221,438.530.000.00
2010-03-31238,332.120.000.00
2009-12-31246,675.590.000.00
2009-09-30263,714.320.000.00
2009-06-30283,297.070.000.00
2009-03-31304,431.180.000.00
2008-12-31337,279.760.000.00
2008-09-30343,201.050.000.00
2008-06-30368,785.790.000.00
2008-03-31402,478.270.000.00
2007-12-31412,027.060.000.00
2007-09-30449,781.830.000.00
2007-06-30544,699.390.000.00
2007-03-31791,447.000.000.00
2006-12-311,402,056.170.000.00
2006-09-30132,272.270.000.00
2006-06-30159,354.660.000.00
2006-03-31193,517.810.000.00
2005-12-31230,810.590.000.00
2005-09-30257,232.780.000.00
2005-06-30258,024.490.000.00
2005-03-31233,895.120.000.00
2004-12-31226,226.570.000.00
2004-09-30248,402.050.000.00
2004-06-30257,080.940.000.00
2004-03-31229,417.440.000.00
2003-12-31220,157.630.000.00
2003-09-30257,463.310.000.00
2003-06-30261,807.080.000.00
2003-03-31358,526.260.000.00
2002-12-31417,316.360.000.00
2002-08-23467,810.700.000.00