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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
2026-03-31320,372.320.000.00
2025-12-31220,525.010.000.00
2025-09-30219,411.350.000.00
2025-06-30236,389.600.000.00
2025-03-31244,068.660.000.00
2024-12-31256,966.210.000.00
2024-09-30274,859.920.000.00
2024-06-30284,118.300.000.00
2024-03-31271,822.530.000.00
2023-12-31325,050.570.000.00
2023-09-30353,424.560.000.00
2023-06-30422,936.970.000.00
2023-03-31465,497.220.000.00
2022-12-31503,869.390.000.00
2022-09-30560,029.400.000.00
2022-06-30566,069.030.000.00
2022-03-31590,354.100.000.00
2021-12-31585,799.170.000.00
2021-09-30610,703.810.000.00
2021-06-30666,588.510.000.00
2021-03-31612,546.040.000.00
2020-12-31466,122.730.000.00
2020-09-30394,888.080.000.00
2020-06-30328,729.920.000.00
2020-03-31328,131.320.000.00
2019-12-31239,381.260.000.00
2019-09-3089,923.150.000.00
2019-06-3078,587.950.000.00
2019-03-3182,283.340.000.00
2018-12-3181,701.110.000.00
2018-09-3084,604.860.000.00
2018-06-3093,998.310.000.00
2018-03-3194,093.030.000.00
2017-12-3182,880.830.000.00
2017-09-3082,800.140.000.00
2017-06-3081,300.930.000.00
2017-03-3181,619.280.000.00
2016-12-3178,250.650.000.00
2016-09-3082,613.280.000.00
2016-06-3082,770.450.000.00
2016-03-3185,012.440.000.00
2015-12-31111,879.120.000.00
2015-09-30109,708.660.000.00
2015-06-30110,457.610.000.00
2015-03-3197,754.820.000.00
2014-12-3195,539.810.000.00
2014-09-3086,977.380.000.00
2014-06-3088,247.200.000.00
2014-03-3191,619.910.000.00
2013-12-3191,924.320.000.00
2013-09-3095,360.980.000.00
2013-06-3097,477.690.000.00
2013-03-3199,717.200.000.00
2012-12-31101,082.160.000.00
2012-09-30107,996.070.000.00
2012-06-30115,311.630.000.00
2012-03-31118,647.340.000.00
2011-12-31121,416.090.000.00
2011-09-30124,292.640.000.00
2011-06-30129,111.810.000.00
2011-03-31132,846.050.000.00
2010-12-31137,746.930.000.00
2010-09-30147,986.670.000.00
2010-06-30162,775.320.000.00
2010-03-31159,938.190.000.00
2009-12-31164,346.490.000.00
2009-09-30193,575.850.000.00
2009-06-30229,889.470.000.00
2009-03-31199,023.870.000.00
2008-12-31194,351.570.000.00
2008-09-30201,254.130.000.00
2008-06-30234,016.830.000.00
2008-03-31230,206.890.000.00
2007-12-31232,042.870.000.00
2007-09-30231,271.940.000.00
2007-06-30236,872.020.000.00
2007-03-3180,967.480.000.00
2006-12-3173,724.330.000.00
2006-09-3074,201.270.000.00
2006-06-3080,458.930.000.00
2006-03-3196,899.930.000.00
2005-12-3191,390.980.000.00
2005-09-3087,936.060.000.00
2005-06-3095,917.970.000.00
2005-03-31102,175.330.000.00
2004-12-31113,120.260.000.00
2004-09-30121,132.910.000.00
2004-06-30167,147.380.000.00
2004-03-31177,002.810.000.00
2003-12-31218,528.410.000.00
2003-09-30256,873.660.000.00
2003-06-30286,285.740.000.00
2003-03-31327,962.660.000.00
2002-12-31396,356.800.000.00
2002-09-20490,266.500.000.00