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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
2025-09-30158,334.950.000.00
2025-06-30166,848.580.000.00
2025-03-31169,040.470.000.00
2024-12-31171,938.470.000.00
2024-09-30188,229.870.000.00
2024-06-30190,180.360.000.00
2024-03-31191,124.240.000.00
2023-12-31190,642.320.000.00
2023-09-30196,614.720.000.00
2023-06-30197,833.260.000.00
2023-03-31216,102.720.000.00
2022-12-31227,931.340.000.00
2022-09-30241,152.570.000.00
2022-06-30212,813.930.000.00
2022-03-31206,143.100.000.00
2021-12-31197,780.380.000.00
2021-09-30182,523.440.000.00
2021-06-30201,266.160.000.00
2021-03-31206,485.870.000.00
2020-12-31220,261.050.000.00
2020-09-30206,214.440.000.00
2020-06-30228,518.580.000.00
2020-03-31240,037.200.000.00
2019-12-31256,241.390.000.00
2019-09-30265,802.940.000.00
2019-06-30283,344.540.000.00
2019-03-31287,139.200.000.00
2018-12-31290,952.970.000.00
2018-09-30291,297.080.000.00
2018-06-30291,824.430.000.00
2018-03-31295,572.300.000.00
2017-12-31282,585.610.000.00
2017-09-30321,272.920.000.00
2017-06-30333,605.070.000.00
2017-03-31340,214.240.000.00
2016-12-31399,687.080.000.00
2016-09-30406,873.900.000.00
2016-06-30422,195.700.000.00
2016-03-31395,379.250.000.00
2015-12-31264,599.490.000.00
2015-09-30279,358.300.000.00
2015-06-30296,078.940.000.00
2015-03-31470,242.870.000.00
2014-12-31554,571.040.000.00
2014-09-30626,277.970.000.00
2014-06-30675,410.100.000.00
2014-03-31715,857.420.000.00
2013-12-31764,437.880.000.00
2013-09-30788,067.440.000.00
2013-06-30802,414.250.000.00
2013-03-31828,804.170.000.00
2012-12-31854,913.330.000.00
2012-09-30878,686.830.000.00
2012-06-30891,347.780.000.00
2012-03-31910,940.720.000.00
2011-12-31943,229.750.000.00
2011-09-30942,878.300.000.00
2011-06-30957,296.230.000.00
2011-03-31979,955.230.000.00
2010-12-311,044,502.460.000.00
2010-09-301,204,238.250.000.00
2010-06-301,222,809.350.000.00
2010-03-311,191,325.070.000.00
2009-12-311,164,680.230.000.00
2009-09-301,234,611.410.000.00
2009-06-301,288,679.460.000.00
2009-03-311,370,549.240.000.00
2008-12-311,423,567.510.000.00
2008-09-301,438,357.530.000.00
2008-06-301,374,996.050.000.00
2008-03-311,173,787.830.000.00
2007-12-31143,883.360.000.00
2007-09-30149,473.910.000.00
2007-06-3057,364.810.000.00
2007-03-3162,101.240.000.00
2006-12-3179,809.550.000.00
2006-09-3091,950.410.000.00
2006-06-30104,710.820.000.00
2006-03-31181,765.580.000.00
2005-12-31329,482.240.000.00
2005-09-30346,581.020.000.00
2005-06-30374,478.550.000.00
2005-03-31412,992.270.000.00
2004-12-31426,473.340.000.00
2004-09-30465,530.450.000.00
2004-05-11523,333.830.000.00