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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
2026-03-31327,756.280.000.00
2025-12-31323,833.320.000.00
2025-09-30321,673.560.000.00
2025-06-30333,780.510.000.00
2025-03-31347,598.480.000.00
2024-12-31340,466.750.000.00
2024-09-30401,521.170.000.00
2024-06-30421,721.950.000.00
2024-03-31400,642.480.000.00
2023-12-31401,241.230.000.00
2023-09-30397,745.130.000.00
2023-06-30385,337.480.000.00
2023-03-31366,522.270.000.00
2022-12-31346,069.290.000.00
2022-09-30347,060.900.000.00
2022-06-30349,520.670.000.00
2022-03-31331,382.000.000.00
2021-12-31256,587.600.000.00
2021-09-30243,635.730.000.00
2021-06-30249,883.310.000.00
2021-03-31249,796.660.000.00
2020-12-31210,113.510.000.00
2020-09-30207,816.890.000.00
2020-06-30220,288.210.000.00
2020-03-31228,816.880.000.00
2019-12-31232,962.880.000.00
2019-09-30232,218.580.000.00
2019-06-30244,020.610.000.00
2019-03-31249,655.690.000.00
2018-12-31254,415.450.000.00
2018-09-30255,714.180.000.00
2018-06-30253,125.460.000.00
2018-03-31256,097.080.000.00
2017-12-31242,600.970.000.00
2017-09-30249,405.600.000.00
2017-06-30258,362.320.000.00
2017-03-31265,706.830.000.00
2016-12-31271,573.390.000.00
2016-09-30282,078.860.000.00
2016-06-30289,745.690.000.00
2016-03-31289,528.140.000.00
2015-12-31224,797.020.000.00
2015-09-30228,663.490.000.00
2015-06-30248,961.320.000.00
2015-03-31318,471.960.000.00
2014-12-31328,730.250.000.00
2014-09-30373,910.660.000.00
2014-06-30399,094.050.000.00
2014-03-31413,249.750.000.00
2013-12-31443,336.160.000.00
2013-09-30463,346.060.000.00
2013-06-30495,123.470.000.00
2013-03-31547,780.230.000.00
2012-12-31589,076.090.000.00
2012-09-30573,807.950.000.00
2012-06-30587,954.990.000.00
2012-03-31584,953.320.000.00
2011-12-31566,902.900.000.00
2011-09-30573,270.980.000.00
2011-06-30583,124.340.000.00
2011-03-31567,905.740.000.00
2010-12-31580,402.010.000.00
2010-09-30608,585.710.000.00
2010-06-30621,944.340.000.00
2010-03-31620,374.820.000.00
2009-12-31553,406.480.000.00
2009-09-30549,595.940.000.00
2009-06-30609,708.090.000.00
2009-03-31658,295.870.000.00
2008-12-31718,686.650.000.00
2008-09-30613,272.880.000.00
2008-06-30599,676.070.000.00
2008-03-31527,282.220.000.00
2007-12-31509,595.630.000.00
2007-09-30527,313.940.000.00
2007-06-30531,065.800.000.00
2007-03-31537,632.320.000.00
2006-12-31914,361.040.000.00
2006-09-301,148,499.940.000.00
2006-06-301,179,105.080.000.00
2006-06-131,179,105.080.000.00