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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
2025-09-30574,692.420.000.00
2025-06-30708,147.670.000.00
2025-03-31725,576.090.000.00
2024-12-31773,606.510.000.00
2024-09-30758,487.740.000.00
2024-06-30818,349.620.000.00
2024-03-31842,216.240.000.00
2023-12-31859,456.320.000.00
2023-09-30860,804.130.000.00
2023-06-30833,358.780.000.00
2023-03-31860,418.160.000.00
2022-12-31825,081.530.000.00
2022-09-30803,645.490.000.00
2022-06-30775,638.800.000.00
2022-03-31838,621.930.000.00
2021-12-31683,675.800.000.00
2021-09-30695,852.460.000.00
2021-06-30790,293.610.000.00
2021-03-31830,683.890.000.00
2020-12-31873,311.590.000.00
2020-09-30892,400.520.000.00
2020-06-30700,564.870.000.00
2020-03-31578,919.240.000.00
2019-12-31173,738.990.000.00
2019-09-3064,234.170.000.00
2019-06-3027,182.480.000.00
2019-03-3124,706.080.000.00
2018-12-3118,689.880.000.00
2018-09-3015,714.010.000.00
2018-06-3015,675.110.000.00
2018-03-3115,860.750.000.00
2017-12-3116,269.530.000.00
2017-09-3019,441.270.000.00
2017-06-3027,098.900.000.00
2017-03-3124,315.420.000.00
2016-12-3119,112.030.000.00
2016-09-3040,452.910.000.00
2016-06-3042,689.960.000.00
2016-03-3143,634.100.000.00
2015-12-3139,048.890.000.00
2015-09-3041,819.560.000.00
2015-06-3036,080.400.000.00
2015-03-3148,525.620.000.00
2014-12-3152,463.080.000.00
2014-09-3076,179.340.000.00
2014-06-3095,861.140.000.00
2014-03-3190,831.130.000.00
2013-12-31157,671.120.000.00
2013-09-30111,141.430.000.00
2013-06-30151,058.160.000.00
2013-03-31108,157.770.000.00
2012-12-31109,120.330.000.00
2012-09-3085,825.010.000.00
2012-06-3086,534.110.000.00
2012-03-3184,372.120.000.00
2011-12-31100,151.440.000.00
2011-09-3098,568.090.000.00
2011-06-30100,164.970.000.00
2011-03-31126,768.920.000.00
2010-12-31136,034.570.000.00
2010-09-30124,905.080.000.00
2010-06-30114,940.170.000.00
2010-03-31104,585.960.000.00
2009-12-3189,221.360.000.00
2009-09-3087,667.020.000.00
2009-06-3068,796.570.000.00
2009-03-3151,371.700.000.00
2008-12-3153,802.480.000.00
2008-09-3057,199.750.000.00
2008-06-3059,907.860.000.00
2008-03-3156,322.690.000.00
2007-12-3124,951.040.000.00
2007-09-3010,405.690.000.00
2007-06-3014,688.540.000.00
2007-03-3125,472.920.000.00
2006-12-315,889.000.000.00
2006-09-305,770.340.000.00
2006-06-3011,032.430.000.00
2006-03-315,747.140.000.00
2005-12-3114,051.680.000.00
2005-09-3010,423.780.000.00
2005-07-1530,995.860.000.00