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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
2026-03-3137,684.380.000.00
2025-12-3131,223.630.000.00
2025-09-3022,167.170.000.00
2025-06-3028,199.250.000.00
2025-03-3132,953.950.000.00
2024-12-3133,415.640.000.00
2024-09-3039,855.680.000.00
2024-06-3043,722.200.000.00
2024-03-3147,792.680.000.00
2023-12-3148,638.210.000.00
2023-09-3078,120.020.000.00
2023-06-30130,459.670.000.00
2023-03-31139,470.460.000.00
2022-12-31173,180.750.000.00
2022-09-30277,800.200.000.00
2022-06-30227,274.120.000.00
2022-03-31272,881.610.000.00
2021-12-31338,803.110.000.00
2021-09-30155,219.600.000.00
2021-06-3069,015.460.000.00
2021-03-3123,639.410.000.00
2020-12-3132,789.280.000.00
2020-09-3042,244.220.000.00
2020-06-3059,823.250.000.00
2020-03-3142,124.730.000.00
2019-12-3133,432.120.000.00
2019-09-3037,138.050.000.00
2019-06-3021,156.300.000.00
2019-03-3118,302.180.000.00
2018-12-3118,767.890.000.00
2018-09-3017,930.720.000.00
2018-06-3013,672.490.000.00
2018-03-3114,588.910.000.00
2017-12-3116,470.900.000.00
2017-09-3032,455.960.000.00
2017-06-3033,656.500.000.00
2017-03-3138,070.860.000.00
2016-12-3156,022.590.000.00
2016-09-3089,349.380.000.00
2016-06-3092,496.420.000.00
2016-03-31195,498.260.000.00
2015-12-31207,621.780.000.00
2015-09-30127,652.960.000.00
2015-06-3065,315.120.000.00
2015-03-3156,551.430.000.00
2014-12-3148,946.610.000.00
2014-09-3080,665.590.000.00
2014-06-3075,065.920.000.00
2014-03-3189,273.890.000.00
2013-12-3183,613.230.000.00
2013-09-30132,249.220.000.00
2013-06-30160,616.480.000.00
2013-03-31205,568.780.000.00
2012-12-31161,255.650.000.00
2012-09-30182,302.560.000.00
2012-06-30230,147.790.000.00
2012-03-31294,151.640.000.00
2011-12-31196,127.200.000.00
2011-09-30114,164.200.000.00
2011-06-30150,072.680.000.00
2011-03-3199,103.090.000.00
2010-12-31102,908.880.000.00
2010-09-30157,444.950.000.00
2010-06-3052,430.810.000.00
2010-03-3127,831.220.000.00
2009-12-3127,040.470.000.00
2009-09-3028,990.130.000.00
2009-06-3027,843.720.000.00
2009-03-3136,168.960.000.00
2008-12-3185,711.870.000.00
2008-09-3046,735.510.000.00
2008-06-3033,379.790.000.00
2008-03-3159,097.190.000.00
2007-12-3118,217.000.000.00
2007-09-3018,328.970.000.00
2007-06-3025,515.980.000.00
2007-03-3124,109.240.000.00
2006-12-3119,694.960.000.00
2006-09-3023,897.520.000.00
2006-06-3025,920.310.000.00
2006-03-3125,267.460.000.00
2005-12-3139,383.410.000.00
2005-09-3026,491.110.000.00
2005-06-3024,989.550.000.00
2005-03-3130,091.210.000.00
2004-12-3134,489.780.000.00
2004-09-3044,768.620.000.00
2004-06-3054,613.000.000.00
2004-03-3189,253.540.000.00
2003-12-31135,420.940.000.00
2003-09-30184,941.750.000.00
2003-06-30237,521.890.000.00
2003-04-28258,657.450.000.00