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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
2025-12-3124,732.450.000.00
2025-09-3025,387.750.000.00
2025-06-3026,984.820.000.00
2025-03-3127,391.350.000.00
2024-12-3127,931.200.000.00
2024-09-3029,780.640.000.00
2024-06-3030,133.080.000.00
2024-03-3130,718.480.000.00
2023-12-3128,141.710.000.00
2023-09-3031,221.180.000.00
2023-06-3033,415.330.000.00
2023-03-3135,074.180.000.00
2022-12-3138,352.530.000.00
2022-09-3035,898.630.000.00
2022-06-3031,713.700.000.00
2022-03-3131,076.540.000.00
2021-12-3130,231.310.000.00
2021-09-3030,437.260.000.00
2021-06-3030,675.920.000.00
2021-03-3131,873.370.000.00
2020-12-3133,367.660.000.00
2020-09-3034,733.660.000.00
2020-06-3048,263.770.000.00
2020-03-3146,355.000.000.00
2019-12-3135,519.950.000.00
2019-09-3047,745.940.000.00
2019-06-3031,583.990.000.00
2019-03-3132,273.500.000.00
2018-12-3132,253.620.000.00
2018-09-3032,315.970.000.00
2018-06-3032,611.570.000.00
2018-03-3132,918.980.000.00
2017-12-3141,691.690.000.00
2017-09-3036,384.060.000.00
2017-06-3038,716.260.000.00
2017-03-3139,449.240.000.00
2016-12-3151,983.410.000.00
2016-09-3030,881.800.000.00
2016-06-3031,571.470.000.00
2016-03-3131,765.510.000.00
2015-12-3139,862.650.000.00
2015-09-3040,723.800.000.00
2015-06-3043,138.260.000.00
2015-03-3159,498.760.000.00
2014-12-3165,485.010.000.00
2014-09-3072,356.930.000.00
2014-06-3076,755.780.000.00
2014-03-3187,177.520.000.00
2013-12-3190,088.100.000.00
2013-09-3084,669.050.000.00
2013-06-3079,822.020.000.00
2013-03-3181,743.360.000.00
2012-12-3192,281.080.000.00
2012-09-3099,991.530.000.00
2012-06-30124,684.370.000.00
2012-03-31127,578.840.000.00
2011-12-31130,499.870.000.00
2011-09-30137,461.610.000.00
2011-06-30142,862.470.000.00
2011-03-3184,065.950.000.00
2010-12-3188,129.850.000.00
2010-09-30114,105.140.000.00
2010-06-30118,030.250.000.00
2010-03-31121,330.790.000.00
2009-12-31186,417.970.000.00
2009-09-30181,653.240.000.00
2009-06-30179,410.050.000.00
2009-03-31147,317.020.000.00
2008-12-31169,090.230.000.00
2008-09-30166,419.480.000.00
2008-06-30182,984.310.000.00
2008-03-31185,139.760.000.00
2007-12-31203,667.670.000.00
2007-09-30221,493.720.000.00
2007-06-30254,224.100.000.00
2007-03-31478,491.570.000.00
2006-12-31957,195.310.000.00
2006-12-01854,034.300.000.00