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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
2026-03-31116,316.350.000.00
2025-12-31122,170.910.000.00
2025-09-30127,509.480.000.00
2025-06-30134,137.620.000.00
2025-03-31135,979.310.000.00
2024-12-31137,224.880.000.00
2024-09-30139,109.730.000.00
2024-06-30140,428.310.000.00
2024-03-31141,781.160.000.00
2023-12-31142,311.680.000.00
2023-09-30143,438.580.000.00
2023-06-30145,007.420.000.00
2023-03-31153,726.200.000.00
2022-12-31155,240.620.000.00
2022-09-30161,148.670.000.00
2022-06-30160,091.150.000.00
2022-03-31160,173.620.000.00
2021-12-31151,915.370.000.00
2021-09-30154,889.730.000.00
2021-06-30159,071.210.000.00
2021-03-31162,089.600.000.00
2020-12-31172,609.590.000.00
2020-09-30182,171.910.000.00
2020-06-30203,356.810.000.00
2020-03-31215,173.590.000.00
2019-12-31231,906.340.000.00
2019-09-30243,205.470.000.00
2019-06-30250,037.980.000.00
2019-03-31257,935.930.000.00
2018-12-31265,170.250.000.00
2018-09-30265,632.720.000.00
2018-06-30266,841.600.000.00
2018-03-31273,432.790.000.00
2017-12-31282,236.640.000.00
2017-09-30299,832.940.000.00
2017-06-30310,158.940.000.00
2017-03-31319,033.620.000.00
2016-12-31327,048.620.000.00
2016-09-30336,032.910.000.00
2016-06-30343,972.270.000.00
2016-03-31347,850.350.000.00
2015-12-31346,547.690.000.00
2015-09-30364,913.920.000.00
2015-06-30396,102.620.000.00
2015-03-31627,506.890.000.00
2014-12-31732,843.580.000.00
2014-09-30839,133.550.000.00
2014-06-30907,006.370.000.00
2014-03-31937,142.400.000.00
2013-12-31977,251.000.000.00
2013-09-301,019,615.660.000.00
2013-06-301,066,219.040.000.00
2013-03-311,100,280.330.000.00
2012-12-311,128,419.920.000.00
2012-09-301,144,077.000.000.00
2012-06-301,158,606.820.000.00
2012-03-311,176,197.910.000.00
2011-12-311,180,796.810.000.00
2011-09-301,188,929.590.000.00
2011-06-301,204,816.600.000.00
2011-03-311,230,708.280.000.00
2010-12-311,268,862.420.000.00
2010-09-301,350,493.500.000.00
2010-06-301,198,743.320.000.00
2010-03-311,222,918.810.000.00
2009-12-311,276,243.350.000.00
2009-09-301,431,258.870.000.00
2009-06-301,582,437.970.000.00
2009-03-311,650,506.290.000.00
2008-12-311,697,811.520.000.00
2008-09-301,728,695.430.000.00
2008-06-301,758,106.530.000.00
2008-03-311,887,284.790.000.00
2007-12-312,072,065.070.000.00
2007-09-302,695,585.270.000.00
2007-06-303,264,659.610.000.00
2007-05-101,113,059.100.000.00
2007-04-2450,000.000.000.00