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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
2026-03-31154,026.830.000.00
2025-12-31162,221.940.000.00
2025-09-30166,581.450.000.00
2025-06-30175,919.240.000.00
2025-03-31177,324.980.000.00
2024-12-31177,979.900.000.00
2024-09-30183,758.750.000.00
2024-06-30181,582.410.000.00
2024-03-31182,808.950.000.00
2023-12-31183,538.910.000.00
2023-09-30185,402.700.000.00
2023-06-30190,015.010.000.00
2023-03-31192,264.770.000.00
2022-12-31193,504.430.000.00
2022-09-30193,149.100.000.00
2022-06-30195,244.830.000.00
2022-03-31197,273.570.000.00
2021-12-31188,884.500.000.00
2021-09-30193,991.940.000.00
2021-06-30204,398.870.000.00
2021-03-31203,964.850.000.00
2020-12-31184,190.060.000.00
2020-09-30198,355.230.000.00
2020-06-30234,773.760.000.00
2020-03-31248,862.560.000.00
2019-12-31227,032.750.000.00
2019-09-30238,511.850.000.00
2019-06-30251,647.460.000.00
2019-03-31265,627.620.000.00
2018-12-31274,771.620.000.00
2018-09-30273,793.720.000.00
2018-06-30280,731.400.000.00
2018-03-31346,759.580.000.00
2017-12-31278,775.350.000.00
2017-09-30307,896.140.000.00
2017-06-30291,560.950.000.00
2017-03-31271,933.930.000.00
2016-12-31278,401.570.000.00
2016-09-30296,453.770.000.00
2016-06-30304,298.750.000.00
2016-03-31306,470.750.000.00
2015-12-31228,393.370.000.00
2015-09-30251,751.930.000.00
2015-06-30284,226.440.000.00
2015-03-31584,144.220.000.00
2014-12-31844,077.600.000.00
2014-09-30955,044.290.000.00
2014-06-30962,325.270.000.00
2014-03-311,002,420.160.000.00
2013-12-311,075,671.200.000.00
2013-09-301,069,766.570.000.00
2013-06-301,072,736.780.000.00
2013-03-311,294,660.460.000.00
2012-12-311,265,072.450.000.00
2012-09-301,257,291.230.000.00
2012-06-301,303,031.800.000.00
2012-03-311,325,905.580.000.00
2011-12-311,348,554.040.000.00
2011-09-301,354,176.440.000.00
2011-06-301,303,633.100.000.00
2011-03-311,287,165.930.000.00
2010-12-311,295,185.090.000.00
2010-09-301,399,941.410.000.00
2010-06-301,396,429.470.000.00
2010-03-311,419,727.400.000.00
2009-12-311,488,823.100.000.00
2009-09-301,563,060.880.000.00
2009-06-301,563,075.270.000.00
2009-03-311,578,812.410.000.00
2008-12-311,630,529.720.000.00
2008-09-301,671,950.630.000.00
2008-06-301,699,564.200.000.00
2008-03-311,685,833.310.000.00
2007-12-311,339,502.400.000.00
2007-09-301,347,529.940.000.00
2007-06-3069,064.830.000.00
2007-03-3172,562.860.000.00
2006-12-31125,370.630.000.00
2006-09-30178,310.510.000.00
2006-09-11187,867.160.000.00
2006-07-18187,675.400.000.00