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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
2026-06-3041,488.740.000.00
2026-03-3143,697.550.000.00
2025-12-3144,454.280.000.00
2025-09-3046,709.760.000.00
2025-06-3052,619.210.000.00
2025-03-3153,679.330.000.00
2024-12-3155,502.180.000.00
2024-09-3057,080.930.000.00
2024-06-3060,060.050.000.00
2024-03-3161,096.400.000.00
2023-12-3159,296.370.000.00
2023-09-3059,490.780.000.00
2023-06-3060,731.130.000.00
2023-03-3161,769.100.000.00
2022-12-3162,892.240.000.00
2022-09-3063,394.440.000.00
2022-06-3064,417.620.000.00
2022-03-3165,676.420.000.00
2021-12-3166,697.460.000.00
2021-09-3068,776.760.000.00
2021-06-3074,143.100.000.00
2021-03-3175,660.320.000.00
2020-12-3184,100.820.000.00
2020-09-3087,872.630.000.00
2020-06-3096,153.210.000.00
2020-03-31107,982.330.000.00
2019-12-31126,005.930.000.00
2019-09-30150,442.090.000.00
2019-06-30112,925.600.000.00
2019-03-31120,117.070.000.00
2018-12-31126,453.910.000.00
2018-09-30131,070.100.000.00
2018-06-30141,043.390.000.00
2018-03-31161,918.740.000.00
2017-12-31147,673.250.000.00
2017-09-30167,747.890.000.00
2017-06-30177,085.550.000.00
2017-03-31185,539.320.000.00
2016-12-31195,652.450.000.00
2016-09-30217,275.790.000.00
2016-06-30186,613.480.000.00
2016-03-31188,540.370.000.00
2015-12-31189,541.220.000.00
2015-09-30194,499.030.000.00
2015-06-30202,151.210.000.00
2015-03-31415,797.720.000.00
2014-12-31460,073.060.000.00
2014-09-30502,428.710.000.00
2014-06-30533,172.780.000.00
2014-03-31551,754.860.000.00
2013-12-31602,402.970.000.00
2013-09-30596,341.010.000.00
2013-06-30621,961.660.000.00
2013-03-31641,148.680.000.00
2012-12-31655,339.780.000.00
2012-09-30665,496.360.000.00
2012-06-30675,563.790.000.00
2012-03-31687,179.540.000.00
2011-12-31722,471.010.000.00
2011-09-30731,538.860.000.00
2011-06-30717,826.940.000.00
2011-03-31739,012.890.000.00
2010-12-31764,544.250.000.00
2010-09-30804,596.000.000.00
2010-06-30823,060.380.000.00
2010-03-31837,389.840.000.00
2009-12-31855,162.660.000.00
2009-09-30913,277.300.000.00
2009-06-30949,466.070.000.00
2009-03-31986,588.850.000.00
2008-12-311,007,561.170.000.00
2008-09-301,029,094.510.000.00
2008-06-301,087,380.700.000.00
2008-03-311,114,479.450.000.00
2007-12-311,135,931.930.000.00
2007-09-30707,007.920.000.00
2007-06-3070,480.590.000.00
2007-03-3185,572.240.000.00
2006-12-31148,806.810.000.00
2006-09-3017,631.340.000.00
2006-06-3016,007.000.000.00
2006-03-3115,665.760.000.00
2005-12-3125,102.960.000.00
2005-09-3027,958.040.000.00
2005-06-3026,651.560.000.00
2005-03-3124,436.890.000.00
2004-12-3125,084.100.000.00
2004-09-3025,672.930.000.00
2004-06-3031,626.400.000.00
2004-03-3133,620.680.000.00
2003-12-3147,692.270.000.00
2003-10-2454,096.260.000.00