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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
2025-12-31265,255.940.000.00
2025-09-30325,774.120.000.00
2025-06-30276,235.730.000.00
2025-03-31145,686.800.000.00
2024-12-31110,121.020.000.00
2024-09-30107,285.160.000.00
2024-06-30136,465.080.000.00
2024-03-31157,687.750.000.00
2023-12-31200,485.960.000.00
2023-09-30311,674.430.000.00
2023-06-30298,867.290.000.00
2023-03-31338,217.810.000.00
2022-12-31417,953.120.000.00
2022-09-30381,508.830.000.00
2022-06-30115,170.470.000.00
2022-03-31121,981.780.000.00
2021-12-31118,610.770.000.00
2021-09-3055,569.260.000.00
2021-06-3031,565.240.000.00
2021-03-3126,754.500.000.00
2020-12-3133,057.790.000.00
2020-09-3042,561.140.000.00
2020-06-3045,525.820.000.00
2020-03-3149,427.890.000.00
2019-12-31101,365.710.000.00
2019-09-30118,509.860.000.00
2019-06-30108,594.270.000.00
2019-03-31138,819.140.000.00
2018-12-31299,901.150.000.00
2018-09-3015,802.500.000.00
2018-06-3011,895.810.000.00
2018-03-3115,694.840.000.00
2017-12-3116,448.190.000.00
2017-09-3041,925.840.000.00
2017-06-3080,564.170.000.00
2017-03-31452,379.570.000.00
2016-12-31452,652.610.000.00
2016-09-3019,095.660.000.00
2016-06-3015,572.380.000.00
2016-03-3117,295.480.000.00
2015-12-3117,392.340.000.00
2015-09-3018,273.990.000.00
2015-06-3016,970.100.000.00
2015-03-3114,862.910.000.00
2014-12-3115,061.320.000.00
2014-09-3026,103.360.000.00
2014-06-3018,788.710.000.00
2014-03-3118,877.320.000.00
2013-12-3118,345.430.000.00
2013-09-3020,930.240.000.00
2013-06-3021,505.080.000.00
2013-03-3124,719.350.000.00
2012-12-3123,561.870.000.00
2012-09-3023,202.740.000.00
2012-06-3024,865.330.000.00
2012-03-3126,041.880.000.00
2011-12-3122,222.240.000.00
2011-09-3022,703.990.000.00
2011-06-3023,275.580.000.00
2011-03-3125,174.940.000.00
2010-12-3128,721.530.000.00
2010-09-3034,378.060.000.00
2010-06-3062,610.740.000.00
2010-03-3163,209.050.000.00
2009-12-3175,280.980.000.00
2009-09-3093,349.900.000.00
2009-06-3093,018.330.000.00
2009-03-31123,800.160.000.00
2008-12-31365,504.790.000.00
2008-09-30498,389.670.000.00
2008-06-30711,632.860.000.00
2008-03-31916,337.210.000.00
2007-12-311,042,125.940.000.00
2007-09-30495,844.720.000.00
2007-06-30375,974.160.000.00
2007-03-31227,824.100.000.00
2006-12-31152,348.350.000.00
2006-09-30110,640.220.000.00
2006-06-3047,001.100.000.00
2006-03-3120,790.380.000.00
2005-12-3141,731.210.000.00
2005-09-3053,366.750.000.00
2005-06-3054,463.020.000.00
2005-03-3165,759.100.000.00
2004-12-3167,308.680.000.00
2004-09-3083,970.380.000.00
2004-06-3092,185.920.000.00
2004-03-3148,400.340.000.00
2003-12-3179,366.440.000.00
2003-09-30121,187.650.000.00
2003-07-15128,758.900.000.00