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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
2025-03-3121,375.720.000.00
2024-12-3121,689.960.000.00
2024-09-3022,114.590.000.00
2024-06-3022,356.670.000.00
2024-03-3122,569.720.000.00
2023-12-3122,826.160.000.00
2023-09-3023,016.220.000.00
2023-06-3023,284.310.000.00
2023-03-3123,546.330.000.00
2022-12-3123,818.820.000.00
2022-09-3023,879.920.000.00
2022-06-3024,077.190.000.00
2022-03-3124,100.850.000.00
2021-12-3124,263.390.000.00
2021-09-3024,801.040.000.00
2021-06-3025,252.750.000.00
2021-03-3116,784.190.000.00
2020-12-3118,573.150.000.00
2020-09-3020,002.950.000.00
2020-06-3023,630.580.000.00
2020-03-3124,846.560.000.00
2019-12-3126,438.080.000.00
2019-09-3030,670.020.000.00
2019-06-3031,475.240.000.00
2019-03-3138,413.290.000.00
2018-12-3138,893.330.000.00
2018-09-3039,024.940.000.00
2018-06-3036,148.750.000.00
2018-03-3135,965.950.000.00
2017-12-3138,358.380.000.00
2017-09-3044,837.600.000.00
2017-06-3059,790.590.000.00
2017-03-3159,069.190.000.00
2016-12-3158,397.950.000.00
2016-09-3051,379.290.000.00
2016-06-3053,009.600.000.00
2016-03-3154,706.980.000.00
2015-12-3155,241.980.000.00
2015-09-3054,655.780.000.00
2015-06-3059,209.010.000.00
2015-03-31112,225.410.000.00
2014-12-31127,559.220.000.00
2014-09-30143,016.190.000.00
2014-06-30154,485.780.000.00
2014-03-31160,056.730.000.00
2013-12-31189,084.320.000.00
2013-09-30165,463.710.000.00
2013-06-30172,643.430.000.00
2013-03-31177,873.610.000.00
2012-12-31182,551.890.000.00
2012-09-30184,879.600.000.00
2012-06-30187,465.130.000.00
2012-03-31193,937.200.000.00
2011-12-31192,050.760.000.00
2011-09-30194,033.080.000.00
2011-06-30197,758.670.000.00
2011-03-31203,255.460.000.00
2010-12-31208,438.940.000.00
2010-09-30222,440.090.000.00
2010-06-30229,358.460.000.00
2010-03-31232,843.330.000.00
2009-12-31225,522.150.000.00
2009-09-30239,783.870.000.00
2009-06-30253,767.580.000.00
2009-03-31264,542.490.000.00
2008-12-31270,234.710.000.00
2008-09-30274,782.900.000.00
2008-06-30282,224.650.000.00
2008-03-31295,320.000.000.00
2007-12-31199,551.760.000.00
2007-09-3091,536.520.000.00
2007-06-30157,179.330.000.00
2007-03-319,254.140.000.00
2006-12-314,567.710.000.00
2006-09-307,504.570.000.00
2006-06-3010,012.710.000.00
2006-03-3125,763.540.000.00
2005-12-3136,702.110.000.00
2005-09-3039,493.320.000.00
2005-06-3042,731.790.000.00
2005-03-3143,094.870.000.00
2004-12-3143,695.150.000.00
2004-09-3045,228.830.000.00
2004-06-3045,239.580.000.00
2004-03-3146,320.820.000.00
2003-12-3174,474.050.000.00
2003-09-30124,730.280.000.00
2003-06-16151,718.200.000.00