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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
2025-12-3124,969.100.000.00
2025-09-3026,016.710.000.00
2025-06-3027,472.840.000.00
2025-03-3127,887.760.000.00
2024-12-3128,615.420.000.00
2024-09-3029,202.660.000.00
2024-06-3029,589.750.000.00
2024-03-3129,937.120.000.00
2023-12-3130,267.360.000.00
2023-09-3030,573.080.000.00
2023-06-3030,820.030.000.00
2023-03-3131,220.480.000.00
2022-12-3131,251.650.000.00
2022-09-3031,323.140.000.00
2022-06-3031,320.930.000.00
2022-03-3131,335.730.000.00
2021-12-3131,698.140.000.00
2021-09-3032,425.480.000.00
2021-06-3033,332.420.000.00
2021-03-3134,322.910.000.00
2020-12-3137,308.870.000.00
2020-09-3037,802.970.000.00
2020-06-3038,917.260.000.00
2020-03-3137,134.090.000.00
2019-12-3140,043.280.000.00
2019-09-3040,577.840.000.00
2019-06-3041,954.860.000.00
2019-03-3143,066.710.000.00
2018-12-3144,259.350.000.00
2018-09-3044,153.310.000.00
2018-06-3044,250.790.000.00
2018-03-3144,401.500.000.00
2017-12-3146,391.370.000.00
2017-09-3052,352.800.000.00
2017-06-3053,485.010.000.00
2017-03-3154,562.670.000.00
2016-12-3155,255.310.000.00
2016-09-3056,509.760.000.00
2016-06-3058,745.220.000.00
2016-03-3163,653.530.000.00
2015-12-3162,185.970.000.00
2015-09-3064,688.850.000.00
2015-06-3068,453.380.000.00
2015-03-3176,660.600.000.00
2014-12-3186,197.420.000.00
2014-09-30107,488.870.000.00
2014-06-30111,105.630.000.00
2014-03-31113,061.680.000.00
2013-12-31135,025.570.000.00
2013-09-30140,608.830.000.00
2013-06-30142,569.510.000.00
2013-03-31145,755.390.000.00
2012-12-31165,246.420.000.00
2012-09-30161,400.800.000.00
2012-06-30168,276.150.000.00
2012-03-31191,825.750.000.00
2011-12-31203,622.080.000.00
2011-09-30212,529.390.000.00
2011-06-30213,005.770.000.00
2011-03-31227,294.380.000.00
2010-12-31230,966.120.000.00
2010-09-30274,355.900.000.00
2010-06-30303,927.640.000.00
2010-03-31268,125.900.000.00
2009-12-31238,654.000.000.00
2009-09-30205,227.830.000.00
2009-06-30201,449.970.000.00
2009-03-31239,218.670.000.00
2008-12-31232,799.230.000.00
2008-09-30231,183.310.000.00
2008-06-30235,469.110.000.00
2008-03-31234,248.540.000.00
2007-12-31242,438.230.000.00
2007-09-30311,224.710.000.00
2007-06-30378,553.170.000.00
2007-03-31380,775.030.000.00
2006-12-3193,559.880.000.00
2006-09-30130,465.500.000.00
2006-06-30134,311.480.000.00
2006-03-31174,409.580.000.00
2005-12-31174,665.600.000.00
2005-09-30154,409.150.000.00
2005-06-30145,029.010.000.00
2005-03-31124,531.730.000.00
2004-12-31129,683.180.000.00
2004-09-30134,426.260.000.00
2004-06-30126,411.090.000.00
2004-03-31133,686.800.000.00
2003-12-31147,213.870.000.00
2003-09-30154,361.780.000.00
2003-07-15154,101.810.000.00