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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
2025-12-316,390,417.210.000.00
2025-09-306,340,678.360.000.00
2025-06-305,660,461.780.000.00
2025-03-315,764,682.160.000.00
2024-12-315,016,606.600.000.00
2024-09-304,339,856.190.000.00
2024-06-304,376,208.770.000.00
2024-03-314,468,199.230.000.00
2023-12-314,334,372.160.000.00
2023-09-304,057,933.720.000.00
2023-06-304,164,249.340.000.00
2023-03-314,208,152.470.000.00
2022-12-313,729,039.520.000.00
2022-09-303,698,950.370.000.00
2022-06-303,811,356.100.000.00
2022-03-313,789,613.090.000.00
2021-12-313,587,697.630.000.00
2021-09-303,663,200.020.000.00
2021-06-303,496,772.850.000.00
2021-03-313,312,421.870.000.00
2020-12-311,332,635.760.000.00
2020-09-301,236,054.520.000.00
2020-06-30756,926.000.000.00
2020-03-31596,965.480.000.00
2019-12-31425,008.130.000.00
2019-09-30301,574.050.000.00
2019-06-3033,170.890.000.00
2019-03-3132,928.390.000.00
2018-12-3136,839.450.000.00
2018-09-3028,063.330.000.00
2018-06-3027,282.790.000.00
2018-03-3132,333.690.000.00
2017-12-3146,034.970.000.00
2017-09-3031,899.380.000.00
2017-06-3025,227.180.000.00
2017-03-3122,630.720.000.00
2016-12-3121,745.800.000.00
2016-09-3020,658.570.000.00
2016-06-3026,078.810.000.00
2016-03-3128,275.540.000.00
2015-12-3127,919.660.000.00
2015-09-3039,128.080.000.00
2015-06-3037,559.990.000.00
2015-03-3140,711.170.000.00
2014-12-3188,828.900.000.00
2014-09-3029,808.390.000.00
2014-06-3031,467.800.000.00
2014-03-3137,020.870.000.00
2013-12-3149,477.400.000.00
2013-09-3042,925.900.000.00
2013-06-3012,937.940.000.00
2013-03-3112,032.390.000.00
2012-12-3114,274.280.000.00
2012-09-3013,100.350.000.00
2012-06-308,771.960.000.00
2012-03-316,286.730.000.00
2011-12-314,745.800.000.00
2011-09-305,257.940.000.00
2011-06-306,206.510.000.00
2011-03-317,741.220.000.00
2010-12-319,007.210.000.00
2010-09-308,035.680.000.00
2010-06-308,178.390.000.00
2010-03-3146,975.970.000.00
2009-12-3186,334.380.000.00
2009-09-3042,399.370.000.00
2009-06-3048,211.710.000.00
2009-03-31100,506.040.000.00
2008-12-31220,266.800.000.00
2008-09-30180,677.490.000.00
2008-06-30114,294.930.000.00
2008-03-31147,631.400.000.00
2007-12-3154,109.170.000.00
2007-09-3040,041.250.000.00
2007-06-3014,530.110.000.00
2007-03-3123,161.520.000.00
2006-12-3127,261.600.000.00
2006-09-3021,696.130.000.00
2006-06-3047,184.710.000.00
2006-03-3181,420.510.000.00
2005-12-3194,472.650.000.00
2005-09-30183,424.260.000.00
2005-07-147,963.170.000.00
2005-06-3010,948.420.000.00
2005-03-317,639.220.000.00
2004-12-318,253.260.000.00
2004-09-309,523.530.000.00
2004-06-309,797.640.000.00
2004-03-3111,843.290.000.00
2003-12-3132,890.240.000.00
2003-10-2447,372.760.000.00