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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
2025-12-31250,370.330.000.00
2025-09-30262,073.020.000.00
2025-06-30286,721.230.000.00
2025-03-31294,053.470.000.00
2024-12-31303,175.490.000.00
2024-09-30308,136.110.000.00
2024-06-30315,291.480.000.00
2024-03-31321,007.450.000.00
2023-12-31328,952.580.000.00
2023-09-30333,765.040.000.00
2023-06-30336,953.630.000.00
2023-03-31344,416.090.000.00
2022-12-31343,584.050.000.00
2022-09-30347,810.910.000.00
2022-06-30348,219.390.000.00
2022-03-31351,220.780.000.00
2021-12-31352,968.030.000.00
2021-09-30356,385.640.000.00
2021-06-30360,300.170.000.00
2021-03-31354,455.770.000.00
2020-12-31252,201.150.000.00
2020-09-30253,581.520.000.00
2020-06-30249,058.460.000.00
2020-03-31257,686.880.000.00
2019-12-31242,907.220.000.00
2019-09-30262,922.150.000.00
2019-06-30261,585.770.000.00
2019-03-31226,722.280.000.00
2018-12-31192,819.280.000.00
2018-09-30191,450.890.000.00
2018-06-30188,591.520.000.00
2018-03-31189,929.410.000.00
2017-12-31189,914.810.000.00
2017-09-30196,950.480.000.00
2017-06-30207,509.000.000.00
2017-03-31211,743.530.000.00
2016-12-31216,795.820.000.00
2016-09-30222,047.570.000.00
2016-06-30225,868.050.000.00
2016-03-31225,683.700.000.00
2015-12-31197,583.220.000.00
2015-09-30212,885.670.000.00
2015-06-30231,171.450.000.00
2015-03-31372,881.330.000.00
2014-12-31438,713.740.000.00
2014-09-30649,790.790.000.00
2014-06-30717,757.130.000.00
2014-03-31770,982.040.000.00
2013-12-31834,314.920.000.00
2013-09-30510,859.420.000.00
2013-06-30429,538.800.000.00
2013-03-31442,792.940.000.00
2012-12-31462,266.280.000.00
2012-09-30469,061.800.000.00
2012-06-30476,090.680.000.00
2012-03-31484,287.250.000.00
2011-12-31476,213.880.000.00
2011-09-30450,392.470.000.00
2011-06-30440,458.180.000.00
2011-03-31455,317.620.000.00
2010-12-31412,184.640.000.00
2010-09-30475,005.870.000.00
2010-06-30512,645.640.000.00
2010-03-31504,089.290.000.00
2009-12-31361,216.670.000.00
2009-09-30375,412.740.000.00
2009-06-30210,591.840.000.00
2009-03-31234,108.220.000.00
2008-12-31239,301.870.000.00
2008-09-30222,923.150.000.00
2008-06-30240,850.490.000.00
2008-03-31254,328.600.000.00
2007-12-31284,814.310.000.00
2007-09-30289,440.850.000.00
2007-06-30277,534.240.000.00
2007-03-31388,346.360.000.00
2006-12-31706,229.570.000.00
2006-10-11552,827.430.000.00