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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
2025-06-3072,937.380.000.00
2025-03-3174,064.190.000.00
2024-12-3173,505.330.000.00
2024-09-3066,164.740.000.00
2024-06-3067,215.250.000.00
2024-03-3165,919.990.000.00
2023-12-3167,103.990.000.00
2023-09-3075,494.200.000.00
2023-06-3076,697.800.000.00
2023-03-3175,740.250.000.00
2022-12-3194,275.330.000.00
2022-09-3096,506.710.000.00
2022-06-30115,952.500.000.00
2022-03-31128,091.260.000.00
2021-12-31123,796.140.000.00
2021-09-30137,173.850.000.00
2021-06-30184,619.880.000.00
2021-03-31263,087.040.000.00
2020-12-31301,767.670.000.00
2020-09-30374,757.510.000.00
2020-06-30364,603.750.000.00
2020-03-31371,610.960.000.00
2019-12-31290,826.200.000.00
2019-09-30158,728.160.000.00
2019-06-30148,172.890.000.00
2019-03-31131,011.730.000.00
2018-12-31100,254.360.000.00
2018-09-30103,473.220.000.00
2018-06-3094,281.130.000.00
2018-03-3196,687.310.000.00
2017-12-3191,702.960.000.00
2017-09-30100,936.090.000.00
2017-06-30104,299.710.000.00
2017-03-31123,489.870.000.00
2016-12-31125,475.800.000.00
2016-09-30137,253.390.000.00
2016-06-30152,023.170.000.00
2016-03-31137,231.710.000.00
2015-12-31127,333.100.000.00
2015-09-30113,077.500.000.00
2015-06-30118,983.710.000.00
2015-03-31187,995.460.000.00
2014-12-31222,516.130.000.00
2014-09-30261,198.580.000.00
2014-06-30293,981.040.000.00
2014-03-31310,544.440.000.00
2013-12-31300,170.100.000.00
2013-09-30310,696.160.000.00
2013-06-30323,015.310.000.00
2013-03-31427,708.200.000.00
2012-12-31422,021.200.000.00
2012-09-30426,073.390.000.00
2012-06-30431,015.950.000.00
2012-03-31387,111.280.000.00
2011-12-31390,079.810.000.00
2011-09-30392,527.380.000.00
2011-06-30366,072.670.000.00
2011-03-31352,574.740.000.00
2010-12-31365,523.080.000.00
2010-09-30395,385.110.000.00
2010-06-30409,491.020.000.00
2010-03-31417,922.990.000.00
2009-12-31427,062.980.000.00
2009-09-30450,411.060.000.00
2009-06-30460,296.420.000.00
2009-03-31470,371.540.000.00
2008-12-31486,835.070.000.00
2008-09-30506,906.080.000.00
2008-06-30524,264.510.000.00
2008-03-31562,616.000.000.00
2007-12-31588,627.800.000.00
2007-09-3061,190.830.000.00
2007-06-3040,565.630.000.00
2007-03-3144,973.220.000.00
2006-12-3132,562.710.000.00
2006-09-3036,201.460.000.00
2006-06-3046,114.490.000.00
2006-03-3169,001.230.000.00
2005-12-31124,428.260.000.00
2005-09-30140,777.570.000.00
2005-06-30154,881.570.000.00
2005-03-31181,764.030.000.00
2004-12-31187,972.120.000.00
2004-09-30213,566.770.000.00
2004-06-30254,826.820.000.00
2004-04-29254,701.870.000.00