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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
2026-03-3174,852.390.000.00
2025-12-3176,948.610.000.00
2025-09-3079,289.490.000.00
2025-06-3083,353.010.000.00
2025-03-3184,440.330.000.00
2024-12-3184,899.980.000.00
2024-09-3086,654.050.000.00
2024-06-3087,604.410.000.00
2024-03-3188,452.670.000.00
2023-12-3189,258.610.000.00
2023-09-3090,523.960.000.00
2023-06-3091,424.310.000.00
2023-03-3192,667.690.000.00
2022-12-3194,310.310.000.00
2022-09-3094,741.290.000.00
2022-06-3095,176.000.000.00
2022-03-3195,612.710.000.00
2021-12-3195,628.540.000.00
2021-09-3097,036.120.000.00
2021-06-3099,690.190.000.00
2021-03-31101,643.010.000.00
2020-12-31108,514.290.000.00
2020-09-30107,340.410.000.00
2020-06-30115,642.320.000.00
2020-03-31119,428.640.000.00
2019-12-31124,789.410.000.00
2019-09-30128,963.380.000.00
2019-06-30133,324.950.000.00
2019-03-31136,658.190.000.00
2018-12-31139,428.290.000.00
2018-09-30139,986.290.000.00
2018-06-30141,222.120.000.00
2018-03-31144,019.020.000.00
2017-12-31146,979.240.000.00
2017-09-30153,590.160.000.00
2017-06-30157,920.030.000.00
2017-03-31160,795.310.000.00
2016-12-31162,800.210.000.00
2016-09-30167,414.750.000.00
2016-06-30171,182.610.000.00
2016-03-31173,656.790.000.00
2015-12-31172,030.760.000.00
2015-09-30178,981.740.000.00
2015-06-30193,038.850.000.00
2015-03-31298,670.520.000.00
2014-12-31341,148.700.000.00
2014-09-30381,969.590.000.00
2014-06-30404,541.520.000.00
2014-03-31417,443.500.000.00
2013-12-31432,656.970.000.00
2013-09-30448,661.330.000.00
2013-06-30463,848.070.000.00
2013-03-31477,840.650.000.00
2012-12-31486,408.740.000.00
2012-09-30492,832.110.000.00
2012-06-30499,355.920.000.00
2012-03-31507,754.800.000.00
2011-12-31510,655.850.000.00
2011-09-30513,614.530.000.00
2011-06-30522,814.420.000.00
2011-03-31539,223.790.000.00
2010-12-31551,505.440.000.00
2010-09-30598,621.020.000.00
2010-06-30615,043.790.000.00
2010-03-31627,233.420.000.00
2009-12-31634,089.620.000.00
2009-09-30687,798.320.000.00
2009-06-30751,925.500.000.00
2009-03-31833,547.890.000.00
2008-12-31828,094.650.000.00
2008-09-30828,643.250.000.00
2008-06-30869,206.880.000.00
2008-03-31932,528.340.000.00
2007-12-311,035,671.070.000.00
2007-09-301,173,452.400.000.00
2007-06-301,475,850.090.000.00
2007-03-311,525,604.480.000.00
2006-12-31130,867.120.000.00
2006-09-30187,793.850.000.00
2006-06-30185,638.430.000.00
2006-03-31225,456.340.000.00
2005-12-31314,475.320.000.00
2005-09-30265,286.400.000.00
2005-06-30308,082.260.000.00
2005-03-31323,321.900.000.00
2004-12-31345,124.790.000.00
2004-09-30371,291.450.000.00
2004-06-30386,998.860.000.00
2004-03-31339,114.340.000.00
2003-12-31258,475.660.000.00
2003-09-30278,025.280.000.00
2003-06-30260,980.640.000.00
2003-03-31312,704.630.000.00
2002-12-31316,477.330.000.00
2002-09-30341,055.750.000.00
2002-06-30332,588.060.000.00
2002-03-31318,308.410.000.00
2001-12-31348,698.860.000.00
2001-09-28348,893.820.000.00