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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
2025-12-31118,814.060.000.00
2025-09-30122,080.690.000.00
2025-06-30127,130.170.000.00
2025-03-31128,360.090.000.00
2024-12-31130,165.980.000.00
2024-09-30132,740.120.000.00
2024-06-30134,265.810.000.00
2024-03-31135,492.690.000.00
2023-12-31136,963.520.000.00
2023-09-30138,780.620.000.00
2023-06-30140,350.460.000.00
2023-03-31142,141.360.000.00
2022-12-31143,066.750.000.00
2022-09-30143,616.130.000.00
2022-06-30144,475.750.000.00
2022-03-31155,338.500.000.00
2021-12-31156,757.010.000.00
2021-09-30159,673.040.000.00
2021-06-30163,816.700.000.00
2021-03-31194,232.870.000.00
2020-12-31136,257.930.000.00
2020-09-30141,678.920.000.00
2020-06-30152,352.520.000.00
2020-03-31157,312.980.000.00
2019-12-31183,496.460.000.00
2019-09-30189,517.530.000.00
2019-06-30246,797.460.000.00
2019-03-31259,326.280.000.00
2018-12-31172,886.560.000.00
2018-09-30173,444.900.000.00
2018-06-30174,186.080.000.00
2018-03-31177,356.070.000.00
2017-12-31175,157.550.000.00
2017-09-30181,300.960.000.00
2017-06-30187,175.440.000.00
2017-03-31191,205.780.000.00
2016-12-31195,560.210.000.00
2016-09-30196,541.070.000.00
2016-06-30286,796.790.000.00
2016-03-31292,912.220.000.00
2015-12-31252,197.380.000.00
2015-09-30272,729.080.000.00
2015-06-30263,381.370.000.00
2015-03-31327,199.010.000.00
2014-12-31251,401.790.000.00
2014-09-30303,734.510.000.00
2014-06-30349,038.500.000.00
2014-03-31359,492.930.000.00
2013-12-31361,709.510.000.00
2013-09-30345,132.020.000.00
2013-06-30361,422.930.000.00
2013-03-31356,759.850.000.00
2012-12-31382,287.850.000.00
2012-09-30389,436.010.000.00
2012-06-30396,359.350.000.00
2012-03-31455,981.040.000.00
2011-12-31472,695.930.000.00
2011-09-30467,913.330.000.00
2011-06-30470,885.690.000.00
2011-03-31472,474.190.000.00
2010-12-31434,946.710.000.00
2010-09-30402,949.740.000.00
2010-06-30418,121.040.000.00
2010-03-31369,370.330.000.00
2009-12-31380,085.490.000.00
2009-09-30389,499.400.000.00
2009-06-30417,632.890.000.00
2009-03-31467,826.690.000.00
2008-12-31483,483.750.000.00
2008-09-30503,243.610.000.00
2008-06-30521,361.340.000.00
2008-03-31572,737.000.000.00
2007-12-31622,949.680.000.00
2007-09-30645,520.280.000.00
2007-06-30346,402.930.000.00
2007-03-31414,637.500.000.00
2006-12-31669,132.340.000.00
2006-09-30952,734.330.000.00
2006-06-30983,492.600.000.00
2006-06-09983,492.600.000.00