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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
2025-06-3033,142.120.000.00
2025-03-3133,547.230.000.00
2024-12-3128,145.980.000.00
2024-09-3028,953.580.000.00
2024-06-3029,905.490.000.00
2024-03-3129,925.720.000.00
2023-12-3128,436.840.000.00
2023-09-3028,450.190.000.00
2023-06-3031,032.530.000.00
2023-03-3131,098.130.000.00
2022-12-3131,450.260.000.00
2022-09-3031,007.380.000.00
2022-06-3030,547.280.000.00
2022-03-3128,057.190.000.00
2021-12-3127,859.370.000.00
2021-09-3028,114.340.000.00
2021-06-3030,517.700.000.00
2021-03-3129,912.040.000.00
2020-12-3130,997.020.000.00
2020-09-3033,983.230.000.00
2020-06-3037,685.290.000.00
2020-03-3139,599.000.000.00
2019-12-3146,945.060.000.00
2019-09-3050,249.890.000.00
2019-06-3050,823.240.000.00
2019-03-3149,739.420.000.00
2018-12-3152,916.170.000.00
2018-09-3048,553.130.000.00
2018-06-3044,954.280.000.00
2018-03-3138,902.510.000.00
2017-12-3139,980.550.000.00
2017-09-3042,434.520.000.00
2017-06-3050,593.820.000.00
2017-03-3144,625.040.000.00
2016-12-3145,897.430.000.00
2016-09-3046,821.300.000.00
2016-06-3047,653.530.000.00
2016-03-3165,975.820.000.00
2015-12-3176,121.160.000.00
2015-09-3078,867.320.000.00
2015-06-3090,447.790.000.00
2015-03-31123,025.030.000.00
2014-12-31149,839.820.000.00
2014-09-30120,596.210.000.00
2014-06-30146,560.090.000.00
2014-03-31133,265.450.000.00
2013-12-31164,035.360.000.00
2013-09-30189,743.260.000.00
2013-06-30313,960.550.000.00
2013-03-31245,339.440.000.00
2012-12-31189,527.590.000.00
2012-09-30168,076.310.000.00
2012-06-30167,742.360.000.00
2012-03-31167,562.420.000.00
2011-12-31156,560.560.000.00
2011-09-30154,545.450.000.00
2011-06-30154,782.840.000.00
2011-03-31156,444.610.000.00
2010-12-31161,981.500.000.00
2010-09-30176,050.050.000.00
2010-06-30178,346.560.000.00
2010-03-31177,039.120.000.00
2009-12-31190,231.590.000.00
2009-09-30205,297.290.000.00
2009-06-30208,926.670.000.00
2009-03-31186,920.480.000.00
2008-12-31176,291.300.000.00
2008-09-30211,850.810.000.00
2008-06-30194,978.900.000.00
2008-03-31173,860.180.000.00
2007-12-31188,609.350.000.00
2007-09-3055,838.420.000.00
2007-06-3050,905.350.000.00
2007-03-3128,008.220.000.00
2006-12-3122,873.550.000.00
2006-09-3027,408.850.000.00
2006-06-3031,106.050.000.00
2006-03-3176,727.670.000.00
2005-12-31122,860.310.000.00
2005-09-30119,432.690.000.00
2005-06-30190,371.610.000.00
2005-03-31166,280.250.000.00
2004-12-31197,823.360.000.00
2004-09-30170,758.260.000.00
2004-05-21151,202.090.000.00