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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
2025-09-30448,033.180.000.00
2025-06-30489,960.640.000.00
2025-03-31512,779.920.000.00
2024-12-31542,136.710.000.00
2024-09-30567,852.550.000.00
2024-06-30585,200.260.000.00
2024-03-31601,368.610.000.00
2023-12-31620,118.740.000.00
2023-09-30635,671.430.000.00
2023-06-30646,433.770.000.00
2023-03-31658,255.180.000.00
2022-12-31685,451.690.000.00
2022-09-30694,271.810.000.00
2022-06-30703,791.580.000.00
2022-03-31715,805.180.000.00
2021-12-31731,461.340.000.00
2021-09-30757,293.730.000.00
2021-06-30742,777.270.000.00
2021-03-31631,185.440.000.00
2020-12-31396,464.610.000.00
2020-09-30306,171.950.000.00
2020-06-30265,446.070.000.00
2020-03-31294,470.220.000.00
2019-12-31458,152.490.000.00
2019-09-30500,184.830.000.00
2019-06-30522,144.650.000.00
2019-03-31278,425.390.000.00
2018-12-31259,044.250.000.00
2018-09-30256,162.520.000.00
2018-06-30280,310.080.000.00
2018-03-31244,413.390.000.00
2017-12-31184,350.610.000.00
2017-09-30164,440.300.000.00
2017-06-30199,455.570.000.00
2017-03-31174,057.130.000.00
2016-12-31188,462.410.000.00
2016-09-30211,309.240.000.00
2016-06-30231,874.630.000.00
2016-03-31124,407.180.000.00
2015-12-31120,406.340.000.00
2015-09-30126,773.420.000.00
2015-06-30139,556.020.000.00
2015-03-31284,622.270.000.00
2014-12-31352,274.810.000.00
2014-09-30404,093.210.000.00
2014-06-30433,161.960.000.00
2014-03-31448,037.850.000.00
2013-12-31464,394.230.000.00
2013-09-30486,047.600.000.00
2013-06-30514,261.500.000.00
2013-03-31530,692.830.000.00
2012-12-31542,577.600.000.00
2012-09-30550,117.280.000.00
2012-06-30558,759.960.000.00
2012-03-31568,161.760.000.00
2011-12-31574,484.960.000.00
2011-09-30580,151.080.000.00
2011-06-30592,466.830.000.00
2011-03-31609,613.600.000.00
2010-12-31630,553.330.000.00
2010-09-30679,230.050.000.00
2010-06-30697,582.820.000.00
2010-03-31712,245.430.000.00
2009-12-31732,302.210.000.00
2009-09-30793,637.640.000.00
2009-06-30846,234.360.000.00
2009-03-31939,163.400.000.00
2008-12-31979,198.880.000.00
2008-09-301,011,925.890.000.00
2008-06-301,039,171.050.000.00
2008-03-311,052,250.330.000.00
2007-12-311,189,074.510.000.00
2007-09-301,107,061.550.000.00
2007-06-301,131,321.110.000.00
2007-03-31154,593.980.000.00
2006-12-31157,353.720.000.00
2006-09-3031,956.000.000.00
2006-06-3031,860.540.000.00
2006-03-3128,883.730.000.00
2005-12-3163,745.870.000.00
2005-09-3066,748.420.000.00
2005-06-3067,554.040.000.00
2005-05-1859,430.980.000.00
2005-03-1644,562.730.000.00