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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
2025-09-30330,095.150.000.00
2025-06-30369,196.900.000.00
2025-03-31382,175.100.000.00
2024-12-31424,738.830.000.00
2024-09-30443,717.140.000.00
2024-06-30474,385.990.000.00
2024-03-31493,050.040.000.00
2023-12-31493,013.130.000.00
2023-09-30499,379.890.000.00
2023-06-30498,263.780.000.00
2023-03-31490,570.730.000.00
2022-12-31502,969.450.000.00
2022-09-30488,934.950.000.00
2022-06-30471,659.190.000.00
2022-03-31458,822.980.000.00
2021-12-31389,270.010.000.00
2021-09-30370,433.730.000.00
2021-06-30416,464.450.000.00
2021-03-31441,784.370.000.00
2020-12-31448,629.380.000.00
2020-09-30493,680.610.000.00
2020-06-30503,077.800.000.00
2020-03-31501,618.640.000.00
2019-12-31228,530.450.000.00
2019-09-30196,792.270.000.00
2019-06-30181,561.200.000.00
2019-03-31188,531.980.000.00
2018-12-31180,644.010.000.00
2018-09-30178,036.510.000.00
2018-06-30183,787.780.000.00
2018-03-31173,003.080.000.00
2017-12-31162,317.450.000.00
2017-09-30166,798.490.000.00
2017-06-30164,208.310.000.00
2017-03-31164,185.180.000.00
2016-12-31167,371.930.000.00
2016-09-30170,952.370.000.00
2016-06-30172,683.660.000.00
2016-03-31172,538.570.000.00
2015-12-31107,650.390.000.00
2015-09-30112,344.210.000.00
2015-06-30123,112.830.000.00
2015-03-31216,039.030.000.00
2014-12-31256,760.960.000.00
2014-09-30297,246.770.000.00
2014-06-30323,541.650.000.00
2014-03-31333,843.130.000.00
2013-12-31350,699.200.000.00
2013-09-30393,341.400.000.00
2013-06-30412,831.180.000.00
2013-03-31447,500.580.000.00
2012-12-31454,475.720.000.00
2012-09-30463,751.920.000.00
2012-06-30472,460.190.000.00
2012-03-31474,429.190.000.00
2011-12-31475,761.300.000.00
2011-09-30463,224.290.000.00
2011-06-30455,114.530.000.00
2011-03-31458,296.720.000.00
2010-12-31478,006.040.000.00
2010-09-30517,107.530.000.00
2010-06-30523,182.950.000.00
2010-03-31551,445.740.000.00
2009-12-31586,935.590.000.00
2009-09-30576,750.470.000.00
2009-06-30599,763.400.000.00
2009-03-31611,466.330.000.00
2008-12-31605,337.330.000.00
2008-09-30658,523.430.000.00
2008-06-30709,746.330.000.00
2008-03-31678,639.910.000.00
2007-12-31589,546.000.000.00
2007-09-30497,089.960.000.00
2007-06-30335,906.950.000.00
2007-03-31284,539.280.000.00
2006-12-31173,191.760.000.00
2006-09-3092,750.720.000.00
2006-06-3091,662.020.000.00
2006-03-3159,169.980.000.00
2005-12-3175,451.200.000.00
2005-09-3083,235.840.000.00
2005-06-30110,796.360.000.00
2005-04-22122,098.150.000.00
2005-02-02117,543.620.000.00