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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
2025-09-3057,145.090.000.00
2025-06-3059,572.280.000.00
2025-03-3160,461.270.000.00
2024-12-3161,412.030.000.00
2024-09-3062,920.260.000.00
2024-06-3063,937.770.000.00
2024-03-3165,026.230.000.00
2023-12-3166,696.690.000.00
2023-09-3069,554.320.000.00
2023-06-3070,493.110.000.00
2023-03-3171,762.580.000.00
2022-12-3169,446.080.000.00
2022-09-3070,068.890.000.00
2022-06-3071,054.370.000.00
2022-03-3171,853.690.000.00
2021-12-3173,107.080.000.00
2021-09-3096,702.880.000.00
2021-06-3077,254.640.000.00
2021-03-3179,920.910.000.00
2020-12-3188,459.150.000.00
2020-09-3096,253.460.000.00
2020-06-30112,779.910.000.00
2020-03-31121,892.760.000.00
2019-12-31134,102.250.000.00
2019-09-30144,519.340.000.00
2019-06-30154,946.500.000.00
2019-03-31159,931.590.000.00
2018-12-31161,964.000.000.00
2018-09-30163,171.200.000.00
2018-06-30165,124.300.000.00
2018-03-31175,267.410.000.00
2017-12-31190,658.630.000.00
2017-09-30222,727.650.000.00
2017-06-30236,537.600.000.00
2017-03-31239,266.590.000.00
2016-12-31244,305.910.000.00
2016-09-30249,440.350.000.00
2016-06-30271,747.420.000.00
2016-03-31253,489.660.000.00
2015-12-31255,762.630.000.00
2015-09-30277,162.340.000.00
2015-06-30294,457.460.000.00
2015-03-31684,470.630.000.00
2014-12-31757,222.510.000.00
2014-09-30866,417.970.000.00
2014-06-301,020,234.960.000.00
2014-03-311,053,390.150.000.00
2013-12-311,095,459.780.000.00
2013-09-301,115,129.630.000.00
2013-06-301,115,395.250.000.00
2013-03-311,076,308.630.000.00
2012-12-311,120,836.570.000.00
2012-09-301,153,544.940.000.00
2012-06-301,155,931.330.000.00
2012-03-311,147,372.010.000.00
2011-12-311,158,201.090.000.00
2011-09-301,122,205.650.000.00
2011-06-301,146,831.140.000.00
2011-03-311,167,812.680.000.00
2010-12-311,243,674.870.000.00
2010-09-301,335,043.450.000.00
2010-06-301,360,135.530.000.00
2010-03-311,299,811.180.000.00
2009-12-311,331,144.520.000.00
2009-09-301,387,807.990.000.00
2009-06-301,478,499.900.000.00
2009-03-311,539,403.400.000.00
2008-12-311,565,293.470.000.00
2008-09-301,587,423.370.000.00
2008-06-301,619,593.400.000.00
2008-03-311,660,084.510.000.00
2007-12-311,717,355.230.000.00
2007-09-30981,749.800.000.00
2007-06-3074,550.650.000.00
2007-03-31127,527.470.000.00
2006-12-31212,101.530.000.00
2006-08-22141,654.810.000.00