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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
2025-09-3011,505.960.000.00
2025-06-3012,441.680.000.00
2025-03-3112,437.470.000.00
2024-12-3110,130.520.000.00
2024-09-3010,820.230.000.00
2024-06-3010,795.090.000.00
2024-03-3111,590.720.000.00
2023-12-3111,510.770.000.00
2023-09-3011,697.330.000.00
2023-06-3012,922.370.000.00
2023-03-3113,155.050.000.00
2022-12-3113,677.350.000.00
2022-09-3014,806.640.000.00
2022-06-3016,455.120.000.00
2022-03-3115,462.690.000.00
2021-12-3115,816.290.000.00
2021-09-3017,644.160.000.00
2021-06-3019,549.200.000.00
2021-03-3125,351.000.000.00
2020-12-3116,581.930.000.00
2020-09-3017,734.120.000.00
2020-06-3017,529.080.000.00
2020-03-3117,521.560.000.00
2019-12-3119,919.890.000.00
2019-09-3020,571.530.000.00
2019-06-3020,587.510.000.00
2019-03-3124,184.330.000.00
2018-12-3124,982.500.000.00
2018-09-3028,410.500.000.00
2018-06-3030,392.100.000.00
2018-03-3130,065.410.000.00
2017-12-3133,303.350.000.00
2017-09-3035,349.860.000.00
2017-06-3035,560.610.000.00
2017-03-3139,531.520.000.00
2016-12-31153,687.990.000.00
2016-09-3041,864.850.000.00
2016-06-3049,051.460.000.00
2016-03-3147,138.160.000.00
2015-12-31131,562.870.000.00
2015-09-3061,429.280.000.00
2015-06-3067,839.910.000.00
2015-03-31141,879.420.000.00
2014-12-31238,120.430.000.00
2014-09-30107,793.460.000.00
2014-06-30106,427.560.000.00
2014-03-31128,455.000.000.00
2013-12-31241,377.660.000.00
2013-09-3062,709.390.000.00
2013-06-3063,840.850.000.00
2013-03-3191,108.830.000.00
2012-12-31127,606.270.000.00
2012-09-3075,851.220.000.00
2012-06-3091,772.360.000.00
2012-03-31111,438.180.000.00
2011-12-3186,447.140.000.00
2011-09-3034,446.150.000.00
2011-06-3044,340.780.000.00
2011-03-3155,976.700.000.00
2010-12-3167,668.180.000.00
2010-09-3028,371.120.000.00
2010-06-3034,548.350.000.00
2010-03-3140,697.540.000.00
2009-12-3168,954.750.000.00
2009-09-3069,690.530.000.00
2009-06-30125,614.280.000.00
2009-03-31364,302.080.000.00
2008-12-31335,617.360.000.00
2008-09-3072,117.410.000.00
2008-06-3065,834.160.000.00
2008-03-3165,748.330.000.00
2007-12-3146,592.410.000.00
2007-09-3037,399.180.000.00
2007-06-3025,283.330.000.00
2007-03-3116,666.090.000.00
2006-12-3125,373.190.000.00
2006-09-3034,056.620.000.00
2006-06-30156,599.730.000.00
2006-03-31437,808.070.000.00
2005-12-31310,232.850.000.00
2005-09-30310,419.310.000.00
2005-06-30159,629.160.000.00
2005-04-12335,374.360.000.00