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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
2026-03-3194,306.510.000.00
2025-12-3199,081.860.000.00
2025-09-30102,305.440.000.00
2025-06-30107,635.700.000.00
2025-03-31108,862.070.000.00
2024-12-31110,784.680.000.00
2024-09-30126,528.080.000.00
2024-06-30127,621.220.000.00
2024-03-31128,820.900.000.00
2023-12-31129,390.860.000.00
2023-09-30130,450.050.000.00
2023-06-30131,534.870.000.00
2023-03-31132,817.290.000.00
2022-12-31134,281.120.000.00
2022-09-30135,213.520.000.00
2022-06-30136,301.930.000.00
2022-03-31137,001.340.000.00
2021-12-31138,194.810.000.00
2021-09-30141,880.960.000.00
2021-06-30158,650.620.000.00
2021-03-31164,890.580.000.00
2020-12-31141,186.170.000.00
2020-09-30152,371.900.000.00
2020-06-30175,660.010.000.00
2020-03-31192,493.260.000.00
2019-12-31201,111.700.000.00
2019-09-30218,399.440.000.00
2019-06-30231,033.900.000.00
2019-03-31251,659.800.000.00
2018-12-31258,978.560.000.00
2018-09-30261,361.210.000.00
2018-06-30264,635.640.000.00
2018-03-31270,194.950.000.00
2017-12-31276,327.760.000.00
2017-09-30287,924.710.000.00
2017-06-30311,689.790.000.00
2017-03-31315,697.050.000.00
2016-12-31300,251.560.000.00
2016-09-30307,679.750.000.00
2016-06-30343,642.010.000.00
2016-03-31318,090.500.000.00
2015-12-31320,579.720.000.00
2015-09-30335,069.990.000.00
2015-06-30390,404.000.000.00
2015-03-31563,199.970.000.00
2014-12-31608,973.920.000.00
2014-09-30683,334.120.000.00
2014-06-30725,258.960.000.00
2014-03-31750,653.370.000.00
2013-12-31781,746.410.000.00
2013-09-30805,456.300.000.00
2013-06-30833,372.070.000.00
2013-03-31864,961.170.000.00
2012-12-31913,371.260.000.00
2012-09-30917,997.200.000.00
2012-06-30928,459.890.000.00
2012-03-31946,113.320.000.00
2011-12-31957,501.090.000.00
2011-09-30975,876.390.000.00
2011-06-30985,751.120.000.00
2011-03-31972,850.720.000.00
2010-12-31854,465.520.000.00
2010-09-30900,310.620.000.00
2010-06-30929,255.680.000.00
2010-03-31955,514.260.000.00
2009-12-31984,041.780.000.00
2009-09-301,049,041.360.000.00
2009-06-301,147,847.910.000.00
2009-03-311,264,627.350.000.00
2008-12-311,283,895.830.000.00
2008-09-301,310,236.050.000.00
2008-06-301,359,000.640.000.00
2008-03-311,407,885.050.000.00
2007-12-311,119,048.680.000.00
2007-12-041,118,977.030.000.00
2007-11-0950,000.000.000.00