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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
2025-09-302,478,782.640.000.00
2025-06-302,449,224.540.000.00
2025-03-312,475,177.280.000.00
2024-12-312,532,251.850.000.00
2024-09-302,877,383.960.000.00
2024-06-302,194,275.150.000.00
2024-03-312,201,346.510.000.00
2023-12-312,361,167.030.000.00
2023-09-302,635,148.250.000.00
2023-06-302,001,498.030.000.00
2023-03-311,976,786.630.000.00
2022-12-312,126,464.540.000.00
2022-09-302,280,885.980.000.00
2022-06-301,837,176.970.000.00
2022-03-311,747,547.220.000.00
2021-12-311,765,085.910.000.00
2021-09-301,691,762.160.000.00
2021-06-301,734,863.110.000.00
2021-03-311,792,187.490.000.00
2020-12-311,741,470.870.000.00
2020-09-301,756,277.080.000.00
2020-06-301,871,342.070.000.00
2020-03-312,034,644.550.000.00
2019-12-311,827,833.540.000.00
2019-09-301,885,917.570.000.00
2019-06-301,720,727.760.000.00
2019-03-311,750,059.580.000.00
2018-12-31490,864.550.000.00
2018-09-3019,533.190.000.00
2018-06-3021,446.650.000.00
2018-03-3125,549.570.000.00
2017-12-3189,513.080.000.00
2017-09-3087,839.180.000.00
2017-06-30166,016.180.000.00
2017-03-3138,031.470.000.00
2016-12-3190,817.370.000.00
2016-09-3051,609.400.000.00
2016-06-3090,571.740.000.00
2016-03-3158,879.480.000.00
2015-12-31163,051.170.000.00
2015-09-30106,160.160.000.00
2015-06-30232,059.650.000.00
2015-03-31140,064.650.000.00
2014-12-31190,295.220.000.00
2014-09-3068,033.510.000.00
2014-06-3048,519.260.000.00
2014-03-3130,078.930.000.00
2013-12-3123,062.570.000.00
2013-09-3025,391.580.000.00
2013-06-3024,550.930.000.00
2013-03-3128,078.620.000.00
2012-12-3141,193.940.000.00
2012-09-3025,121.920.000.00
2012-06-3026,794.810.000.00
2012-03-3118,173.420.000.00
2011-12-3112,043.220.000.00
2011-09-3014,022.300.000.00
2011-06-3015,363.990.000.00
2011-03-3116,459.250.000.00
2010-12-314,713.170.000.00
2010-09-304,341.950.000.00
2010-06-302,982.600.000.00
2010-03-313,109.180.000.00
2009-12-314,231.490.000.00
2009-09-305,521.480.000.00
2009-06-3012,253.570.000.00
2009-03-3123,418.090.000.00
2008-12-3144,579.030.000.00
2008-09-3052,762.810.000.00
2008-06-3020,291.050.000.00
2008-03-3134,405.160.000.00
2007-12-3114,256.550.000.00
2007-09-3014,526.500.000.00
2007-06-304,842.550.000.00
2007-03-3113,294.310.000.00
2006-12-318,643.440.000.00
2006-09-3072,771.050.000.00
2006-06-30137,408.120.000.00
2006-03-31389,373.990.000.00
2005-12-31218,967.140.000.00
2005-09-30245,925.860.000.00
2005-06-30169,813.430.000.00
2005-03-31117,328.070.000.00
2004-12-3180,427.760.000.00
2004-12-20193,798.120.000.00