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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
2026-03-3147,271.610.000.00
2025-12-3151,016.780.000.00
2025-09-3054,067.060.000.00
2025-06-3058,750.110.000.00
2025-03-3161,118.410.000.00
2024-12-3164,970.370.000.00
2024-09-3068,249.050.000.00
2024-06-3070,051.270.000.00
2024-03-3171,897.620.000.00
2023-12-3173,846.200.000.00
2023-09-3075,826.620.000.00
2023-06-3077,693.960.000.00
2023-03-3179,039.300.000.00
2022-12-3180,524.010.000.00
2022-09-3080,819.130.000.00
2022-06-3084,202.330.000.00
2022-03-3185,859.170.000.00
2021-12-3186,519.860.000.00
2021-09-3093,282.390.000.00
2021-06-30117,002.690.000.00
2021-03-31135,044.720.000.00
2020-12-31156,353.370.000.00
2020-09-30174,892.210.000.00
2020-06-30132,168.930.000.00
2020-03-3168,422.980.000.00
2019-12-3146,255.830.000.00
2019-09-3040,080.900.000.00
2019-06-3044,440.200.000.00
2019-03-3145,268.940.000.00
2018-12-3151,630.670.000.00
2018-09-3050,735.450.000.00
2018-06-3054,815.830.000.00
2018-03-3134,507.150.000.00
2017-12-3137,829.680.000.00
2017-09-3038,127.020.000.00
2017-06-3039,585.170.000.00
2017-03-3140,593.110.000.00
2016-12-3141,098.690.000.00
2016-09-3067,374.590.000.00
2016-06-3068,374.920.000.00
2016-03-3196,404.800.000.00
2015-12-31128,006.930.000.00
2015-09-3096,180.380.000.00
2015-06-30139,468.640.000.00
2015-03-31155,888.370.000.00
2014-12-31257,034.400.000.00
2014-09-30290,390.370.000.00
2014-06-30165,926.110.000.00
2014-03-31116,918.970.000.00
2013-12-3173,340.390.000.00
2013-09-3077,282.110.000.00
2013-06-3078,321.280.000.00
2013-03-3180,948.740.000.00
2012-12-3182,701.310.000.00
2012-09-3083,618.270.000.00
2012-06-3084,649.340.000.00
2012-03-3186,074.410.000.00
2011-12-3186,332.010.000.00
2011-09-3087,185.430.000.00
2011-06-3088,613.920.000.00
2011-03-3190,829.710.000.00
2010-12-3193,551.690.000.00
2010-09-3098,286.550.000.00
2010-06-30100,653.820.000.00
2010-03-31101,547.180.000.00
2009-12-31104,235.370.000.00
2009-09-30109,512.670.000.00
2009-06-30116,474.780.000.00
2009-03-31138,097.980.000.00
2008-12-31134,137.260.000.00
2008-09-30149,268.560.000.00
2008-06-30154,879.690.000.00
2008-03-31159,741.870.000.00
2007-12-31117,542.360.000.00
2007-09-30134,334.440.000.00
2007-06-30172,176.040.000.00
2007-03-3149,506.220.000.00
2006-12-3111,831.160.000.00
2006-09-3013,630.830.000.00
2006-06-3012,388.530.000.00
2006-03-3129,309.020.000.00
2005-12-3140,366.920.000.00
2005-09-3050,259.710.000.00
2005-06-3052,255.320.000.00
2005-03-3157,815.370.000.00
2004-12-3164,556.220.000.00
2004-09-3063,335.600.000.00
2004-06-3061,960.820.000.00
2004-03-3156,976.140.000.00
2003-12-3153,974.620.000.00
2003-09-3073,891.430.000.00
2003-06-3071,174.470.000.00
2003-03-31100,514.960.000.00
2002-12-31117,949.590.000.00
2002-10-08144,641.570.000.00