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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
2026-03-3199,969.660.000.00
2025-12-3194,460.710.000.00
2025-09-30105,813.060.000.00
2025-06-30106,720.130.000.00
2025-03-31109,450.890.000.00
2024-12-31111,376.600.000.00
2024-09-30113,569.430.000.00
2024-06-30119,155.350.000.00
2024-03-31120,024.720.000.00
2023-12-31119,419.570.000.00
2023-09-30119,012.890.000.00
2023-06-30119,706.420.000.00
2023-03-31120,604.710.000.00
2022-12-31121,439.780.000.00
2022-09-30119,813.280.000.00
2022-06-30116,180.180.000.00
2022-03-31113,580.700.000.00
2021-12-3198,948.280.000.00
2021-09-30102,525.870.000.00
2021-06-30111,622.540.000.00
2021-03-31121,587.570.000.00
2020-12-31131,221.290.000.00
2020-09-30141,798.050.000.00
2020-06-30162,241.860.000.00
2020-03-31171,358.680.000.00
2019-12-31189,760.320.000.00
2019-09-30199,830.840.000.00
2019-06-30207,533.480.000.00
2019-03-31213,500.580.000.00
2018-12-31220,389.870.000.00
2018-09-30221,010.500.000.00
2018-06-30221,948.670.000.00
2018-03-31229,435.790.000.00
2017-12-31243,495.610.000.00
2017-09-30258,082.250.000.00
2017-06-30273,076.640.000.00
2017-03-31280,445.070.000.00
2016-12-31299,290.430.000.00
2016-09-30313,034.210.000.00
2016-06-30324,579.080.000.00
2016-03-31352,010.340.000.00
2015-12-31358,830.950.000.00
2015-09-30385,457.240.000.00
2015-06-30425,700.690.000.00
2015-03-31439,918.560.000.00
2014-12-31379,472.240.000.00
2014-09-30320,177.400.000.00
2014-06-30360,329.930.000.00
2014-03-31377,317.390.000.00
2013-12-31356,130.640.000.00
2013-09-30287,813.150.000.00
2013-06-30233,000.210.000.00
2013-03-31239,322.290.000.00
2012-12-31245,860.940.000.00
2012-09-30248,760.640.000.00
2012-06-30251,923.760.000.00
2012-03-31255,097.040.000.00
2011-12-31257,568.870.000.00
2011-09-30248,585.730.000.00
2011-06-30242,302.950.000.00
2011-03-31233,255.890.000.00
2010-12-31243,676.790.000.00
2010-09-30264,158.450.000.00
2010-06-30273,601.660.000.00
2010-03-31281,342.840.000.00
2009-12-31302,830.860.000.00
2009-09-30331,056.680.000.00
2009-06-30321,579.320.000.00
2009-03-31352,474.700.000.00
2008-12-31357,126.180.000.00
2008-09-30367,750.160.000.00
2008-06-30387,224.670.000.00
2008-03-31417,596.760.000.00
2007-12-31467,040.430.000.00
2007-09-30499,933.020.000.00
2007-06-30507,805.800.000.00
2007-03-311,008,280.350.000.00
2007-01-19956,830.900.000.00