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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
2025-09-3047,612.990.000.00
2025-06-3049,627.440.000.00
2025-03-3151,078.350.000.00
2024-12-3153,818.810.000.00
2024-09-3054,371.020.000.00
2024-06-3054,626.770.000.00
2024-03-3154,515.540.000.00
2023-12-3154,315.270.000.00
2023-09-3054,442.630.000.00
2023-06-3054,601.760.000.00
2023-03-3154,542.440.000.00
2022-12-3154,115.880.000.00
2022-09-3053,777.180.000.00
2022-06-3052,972.780.000.00
2022-03-3152,332.740.000.00
2021-12-3142,147.870.000.00
2021-09-3042,587.580.000.00
2021-06-3043,425.200.000.00
2021-03-3144,070.470.000.00
2020-12-3138,557.190.000.00
2020-09-3039,978.390.000.00
2020-06-3044,000.590.000.00
2020-03-3146,904.830.000.00
2019-12-3152,309.010.000.00
2019-09-3054,706.750.000.00
2019-06-3056,554.020.000.00
2019-03-3157,854.030.000.00
2018-12-3158,646.670.000.00
2018-09-3058,559.670.000.00
2018-06-3058,330.140.000.00
2018-03-3158,744.230.000.00
2017-12-3155,819.200.000.00
2017-09-3057,558.040.000.00
2017-06-3059,088.510.000.00
2017-03-3159,392.190.000.00
2016-12-3153,680.770.000.00
2016-09-3054,197.500.000.00
2016-06-3054,797.510.000.00
2016-03-3154,289.080.000.00
2015-12-3140,217.760.000.00
2015-09-3041,943.710.000.00
2015-06-3047,023.750.000.00
2015-03-3169,486.910.000.00
2014-12-3184,844.120.000.00
2014-09-30106,304.240.000.00
2014-06-30119,780.230.000.00
2014-03-31123,079.850.000.00
2013-12-31134,889.660.000.00
2013-09-30147,833.480.000.00
2013-06-30171,035.890.000.00
2013-03-31181,044.650.000.00
2012-12-31187,485.830.000.00
2012-09-30195,280.430.000.00
2012-06-30215,107.080.000.00
2012-03-31210,734.270.000.00
2011-12-31197,118.710.000.00
2011-09-30207,866.400.000.00
2011-06-30215,994.440.000.00
2011-03-31208,317.770.000.00
2010-12-31170,378.620.000.00
2010-09-30124,438.590.000.00
2010-06-30129,708.090.000.00
2010-03-31101,175.930.000.00
2009-12-3196,394.280.000.00
2009-09-3096,045.150.000.00
2009-06-30102,202.660.000.00
2009-03-31115,633.110.000.00
2008-12-31120,705.510.000.00
2008-09-30126,117.090.000.00
2008-06-30135,184.720.000.00
2008-03-31146,349.760.000.00
2007-12-31163,309.880.000.00
2007-09-30106,396.100.000.00
2007-06-3071,523.080.000.00
2007-06-2771,593.610.000.00
2007-03-3116,705.360.000.00
2006-12-3110,174.940.000.00
2006-09-307,711.000.000.00
2006-06-308,489.690.000.00
2006-03-318,097.200.000.00
2005-12-3113,259.310.000.00
2005-09-2730,956.900.000.00