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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
2026-03-3121,370.940.000.00
2025-12-3120,814.910.000.00
2025-09-3021,431.230.000.00
2025-06-3022,637.550.000.00
2025-03-3122,972.360.000.00
2024-12-3123,781.620.000.00
2024-09-3024,141.370.000.00
2024-06-3024,444.690.000.00
2024-03-3124,672.550.000.00
2023-12-3124,797.240.000.00
2023-09-3024,949.300.000.00
2023-06-3025,372.370.000.00
2023-03-3126,991.400.000.00
2022-12-3127,994.660.000.00
2022-09-3028,042.530.000.00
2022-06-3026,256.920.000.00
2022-03-3128,931.520.000.00
2021-12-3125,205.000.000.00
2021-09-3025,741.150.000.00
2021-06-3026,629.430.000.00
2021-03-3127,388.050.000.00
2020-12-3129,669.650.000.00
2020-09-3031,615.890.000.00
2020-06-3033,981.340.000.00
2020-03-3135,541.510.000.00
2019-12-3137,803.450.000.00
2019-09-3038,817.030.000.00
2019-06-3039,845.990.000.00
2019-03-3140,183.810.000.00
2018-12-3140,513.750.000.00
2018-09-3040,257.520.000.00
2018-06-3040,143.410.000.00
2018-03-3140,804.170.000.00
2017-12-3141,752.260.000.00
2017-09-3043,058.500.000.00
2017-06-3044,410.100.000.00
2017-03-3145,025.860.000.00
2016-12-3146,622.580.000.00
2016-09-3047,817.880.000.00
2016-06-3048,894.710.000.00
2016-03-3148,973.470.000.00
2015-12-3147,791.920.000.00
2015-09-3049,269.850.000.00
2015-06-3051,381.360.000.00
2015-03-3178,036.080.000.00
2014-12-3190,012.150.000.00
2014-09-30107,316.090.000.00
2014-06-30115,932.130.000.00
2014-03-31132,593.620.000.00
2013-12-31143,096.470.000.00
2013-09-30134,162.680.000.00
2013-06-30141,433.890.000.00
2013-03-31131,850.730.000.00
2012-12-31126,917.560.000.00
2012-09-30126,425.000.000.00
2012-06-30126,733.140.000.00
2012-03-31128,531.650.000.00
2011-12-31122,480.200.000.00
2011-09-30122,796.280.000.00
2011-06-30123,512.200.000.00
2011-03-31123,123.730.000.00
2010-12-31127,282.010.000.00
2010-09-30137,988.470.000.00
2010-06-30142,458.230.000.00
2010-03-31144,210.220.000.00
2009-12-31150,238.460.000.00
2009-09-30174,162.220.000.00
2009-06-30176,735.650.000.00
2009-03-31186,147.440.000.00
2008-12-31194,594.840.000.00
2008-09-30215,692.360.000.00
2008-06-30228,605.210.000.00
2008-03-31261,621.960.000.00
2007-12-31291,336.420.000.00
2007-09-30282,865.530.000.00
2007-06-30230,604.690.000.00
2007-03-31223,627.320.000.00
2006-12-31156,723.600.000.00
2006-09-30185,914.140.000.00
2006-06-30218,463.940.000.00
2006-03-31189,706.450.000.00
2005-12-31224,445.210.000.00
2005-09-30217,279.250.000.00
2005-06-30175,228.290.000.00
2005-03-31123,670.670.000.00
2004-12-31136,672.750.000.00
2004-09-30183,072.150.000.00
2004-06-30186,721.270.000.00
2004-03-31195,666.670.000.00
2003-12-09203,505.100.000.00