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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
2025-12-3126,720.880.000.00
2025-09-3027,820.730.000.00
2025-06-3029,352.040.000.00
2025-03-3129,808.490.000.00
2024-12-3129,930.190.000.00
2024-09-3031,363.880.000.00
2024-06-3033,824.180.000.00
2024-03-3135,379.190.000.00
2023-12-3137,877.570.000.00
2023-09-3041,363.980.000.00
2023-06-3051,256.310.000.00
2023-03-3159,818.950.000.00
2022-12-3194,385.900.000.00
2022-09-3091,638.670.000.00
2022-06-3098,036.380.000.00
2022-03-31106,955.430.000.00
2021-12-3194,705.180.000.00
2021-09-3093,517.300.000.00
2021-06-30103,365.950.000.00
2021-03-31103,598.110.000.00
2020-12-31129,196.960.000.00
2020-09-3039,523.630.000.00
2020-06-3033,383.300.000.00
2020-03-3139,092.110.000.00
2019-12-3133,609.940.000.00
2019-09-3039,421.890.000.00
2019-06-3028,597.160.000.00
2019-03-3129,020.420.000.00
2018-12-3129,622.920.000.00
2018-09-3033,099.610.000.00
2018-06-3033,283.190.000.00
2018-03-3126,654.510.000.00
2017-12-3130,786.650.000.00
2017-09-3027,818.830.000.00
2017-06-3026,769.160.000.00
2017-03-3123,837.920.000.00
2016-12-3124,587.210.000.00
2016-09-3025,318.200.000.00
2016-06-3025,594.140.000.00
2016-03-3126,351.770.000.00
2015-12-3127,740.390.000.00
2015-09-3028,331.790.000.00
2015-06-3037,763.650.000.00
2015-03-3159,790.870.000.00
2014-12-3159,707.190.000.00
2014-09-3056,047.090.000.00
2014-06-3060,100.210.000.00
2014-03-3166,942.220.000.00
2013-12-3187,817.410.000.00
2013-09-3092,119.740.000.00
2013-06-30105,626.380.000.00
2013-03-3182,048.920.000.00
2012-12-3172,694.220.000.00
2012-09-3073,946.780.000.00
2012-06-3075,132.980.000.00
2012-03-3174,915.630.000.00
2011-12-3183,514.670.000.00
2011-09-3083,394.260.000.00
2011-06-3095,738.460.000.00
2011-03-3198,299.950.000.00
2010-12-31100,316.750.000.00
2010-09-3099,731.130.000.00
2010-06-30103,137.060.000.00
2010-03-31103,663.710.000.00
2009-12-31108,667.540.000.00
2009-09-30118,863.410.000.00
2009-06-30124,960.810.000.00
2009-03-31139,815.820.000.00
2008-12-31142,500.460.000.00
2008-09-30145,660.170.000.00
2008-06-30152,114.500.000.00
2008-03-31161,771.360.000.00
2007-12-31183,356.020.000.00
2007-09-30219,327.790.000.00
2007-06-30287,991.250.000.00
2007-03-31451,448.340.000.00
2007-01-24446,288.300.000.00