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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
2025-12-31368,350.210.000.00
2025-09-30518,295.860.000.00
2025-06-30451,565.340.000.00
2025-03-31512,584.770.000.00
2024-12-31421,065.840.000.00
2024-09-30495,602.450.000.00
2024-06-30788,724.390.000.00
2024-03-311,479,906.900.000.00
2023-12-311,136,056.420.000.00
2023-09-301,093,502.060.000.00
2023-06-301,319,608.110.000.00
2023-03-31980,927.690.000.00
2022-12-311,107,829.180.000.00
2022-09-301,142,870.100.000.00
2022-06-302,081,379.450.000.00
2022-03-311,161,217.600.000.00
2021-12-311,281,943.430.000.00
2021-09-302,225,151.180.000.00
2021-06-301,944,006.130.000.00
2021-03-312,284,875.600.000.00
2020-12-312,250,728.420.000.00
2020-09-301,626,593.860.000.00
2020-06-302,194,659.630.000.00
2020-03-313,643,509.600.000.00
2019-12-311,925,710.820.000.00
2019-09-303,653,558.640.000.00
2019-06-302,756,718.200.000.00
2019-03-313,501,821.590.000.00
2018-12-312,649,101.540.000.00
2018-09-304,794,530.380.000.00
2018-06-302,795,645.050.000.00
2018-03-313,157,318.090.000.00
2017-12-312,271,850.830.000.00
2017-09-302,691,659.690.000.00
2017-06-303,151,958.920.000.00
2017-03-311,449,414.610.000.00
2016-12-315,153,303.930.000.00
2016-09-303,777,010.000.000.00
2016-06-303,179,308.900.000.00
2016-03-316,397,026.970.000.00
2015-12-3114,248,966.480.000.00
2015-09-306,363,390.510.000.00
2015-06-303,656,525.340.000.00
2015-03-312,454,466.440.000.00
2014-12-313,740,510.170.000.00
2014-09-302,896,808.480.000.00
2014-06-301,985,185.770.000.00
2014-03-312,594,696.580.000.00
2013-12-311,668,102.860.000.00
2013-09-301,612,412.970.000.00
2013-06-30670,026.240.000.00
2013-03-313,905,824.580.000.00
2012-12-313,864,217.950.000.00
2012-09-301,423,515.500.000.00
2012-06-302,074,619.260.000.00
2012-03-311,840,681.020.000.00
2011-12-311,024,825.190.000.00
2011-09-30225,394.380.000.00
2011-06-30317,775.570.000.00
2011-03-31307,407.160.000.00
2010-12-31226,455.700.000.00
2010-09-30116,732.720.000.00
2010-06-30116,945.850.000.00
2010-03-31224,183.720.000.00
2009-12-31244,651.250.000.00
2009-09-30108,836.770.000.00
2009-06-30175,291.200.000.00
2009-03-31319,747.510.000.00
2008-12-31615,741.090.000.00
2008-09-30557,038.210.000.00
2008-06-30247,630.300.000.00
2008-03-31124,959.680.000.00
2007-12-3195,032.940.000.00
2007-09-3036,483.520.000.00
2007-06-3055,411.560.000.00
2007-03-3177,782.120.000.00
2006-12-31102,996.860.000.00
2006-09-30183,289.150.000.00