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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
2025-06-30242,748.510.000.00
2025-03-31254,088.920.000.00
2024-12-31267,659.120.000.00
2024-09-30286,504.880.000.00
2024-06-30293,988.480.000.00
2024-03-31298,353.460.000.00
2023-12-31306,812.750.000.00
2023-09-30318,100.730.000.00
2023-06-30322,724.970.000.00
2023-03-31327,484.630.000.00
2022-12-31338,821.910.000.00
2022-09-30339,108.920.000.00
2022-06-30337,491.770.000.00
2022-03-31338,671.220.000.00
2021-12-31352,281.730.000.00
2021-09-30352,121.750.000.00
2021-06-30305,975.430.000.00
2021-03-31275,650.290.000.00
2020-12-31257,924.200.000.00
2020-09-30256,222.470.000.00
2020-06-30235,038.820.000.00
2020-03-31215,489.720.000.00
2019-12-31249,311.670.000.00
2019-09-30214,365.760.000.00
2019-06-30216,072.470.000.00
2019-03-31232,354.110.000.00
2018-12-31255,390.220.000.00
2018-09-30258,410.260.000.00
2018-06-30245,314.450.000.00
2018-03-31261,921.060.000.00
2017-12-31266,421.570.000.00
2017-09-30242,630.680.000.00
2017-06-30206,139.580.000.00
2017-03-31194,233.790.000.00
2016-12-31177,011.010.000.00
2016-09-30176,782.320.000.00
2016-06-30155,567.520.000.00
2016-03-31157,690.390.000.00
2015-12-31157,963.910.000.00
2015-09-30163,862.940.000.00
2015-06-30182,850.830.000.00
2015-03-31310,594.550.000.00
2014-12-31388,781.490.000.00
2014-09-30468,288.650.000.00
2014-06-30515,084.620.000.00
2014-03-31531,175.290.000.00
2013-12-31560,728.540.000.00
2013-09-30602,061.070.000.00
2013-06-30652,427.880.000.00
2013-03-31689,325.890.000.00
2012-12-31710,851.090.000.00
2012-09-30722,427.780.000.00
2012-06-30731,956.220.000.00
2012-03-31778,455.280.000.00
2011-12-31782,681.830.000.00
2011-09-30808,390.590.000.00
2011-06-30827,896.820.000.00
2011-03-31867,441.140.000.00
2010-12-31848,728.690.000.00
2010-09-30882,307.310.000.00
2010-06-30858,596.360.000.00
2010-03-31830,600.080.000.00
2009-12-31757,816.090.000.00
2009-09-30799,368.670.000.00
2009-06-30849,202.230.000.00
2009-03-31898,231.240.000.00
2008-12-31911,784.520.000.00
2008-09-30928,116.780.000.00
2008-06-30958,074.740.000.00
2008-03-311,009,714.670.000.00
2007-12-311,109,373.380.000.00
2007-09-301,228,829.060.000.00
2007-06-301,055,165.840.000.00
2007-03-31339,010.810.000.00
2006-12-31526,271.180.000.00
2006-11-16507,101.310.000.00