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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
2025-12-31145,343.550.000.00
2025-09-30150,814.860.000.00
2025-06-30163,791.430.000.00
2025-03-31166,796.930.000.00
2024-12-31169,764.840.000.00
2024-09-30169,583.870.000.00
2024-06-30171,106.260.000.00
2024-03-31172,050.210.000.00
2023-12-31173,852.720.000.00
2023-09-30175,565.100.000.00
2023-06-30177,902.900.000.00
2023-03-31179,862.670.000.00
2022-12-31182,253.950.000.00
2022-09-30183,334.080.000.00
2022-06-30185,198.110.000.00
2022-03-31186,199.500.000.00
2021-12-31196,192.430.000.00
2021-09-30202,615.700.000.00
2021-06-30205,657.610.000.00
2021-03-31209,959.490.000.00
2020-12-31314,224.210.000.00
2020-09-30238,800.060.000.00
2020-06-30291,099.900.000.00
2020-03-31280,053.440.000.00
2019-12-31230,696.890.000.00
2019-09-30254,732.250.000.00
2019-06-30312,943.390.000.00
2019-03-31326,666.440.000.00
2018-12-31379,059.560.000.00
2018-09-30320,864.460.000.00
2018-06-30320,655.550.000.00
2018-03-31326,047.560.000.00
2017-12-31243,029.720.000.00
2017-09-30285,395.800.000.00
2017-06-30274,035.160.000.00
2017-03-31280,167.480.000.00
2016-12-31287,042.190.000.00
2016-09-30294,382.610.000.00
2016-06-30300,530.830.000.00
2016-03-31303,301.360.000.00
2015-12-31279,115.650.000.00
2015-09-30322,391.650.000.00
2015-06-30356,530.930.000.00
2015-03-31630,835.790.000.00
2014-12-31862,115.100.000.00
2014-09-30858,533.830.000.00
2014-06-30923,298.630.000.00
2014-03-31962,090.580.000.00
2013-12-311,005,918.940.000.00
2013-09-301,054,998.490.000.00
2013-06-301,098,921.810.000.00
2013-03-311,127,032.580.000.00
2012-12-311,183,708.550.000.00
2012-09-301,180,057.360.000.00
2012-06-301,186,057.220.000.00
2012-03-311,193,722.410.000.00
2011-12-311,204,404.880.000.00
2011-09-301,202,648.090.000.00
2011-06-301,219,286.260.000.00
2011-03-311,221,781.180.000.00
2010-12-311,258,542.490.000.00
2010-09-301,326,341.200.000.00
2010-06-301,355,216.120.000.00
2010-03-311,375,296.280.000.00
2009-12-311,420,936.130.000.00
2009-09-301,579,099.410.000.00
2009-06-301,636,490.670.000.00
2009-03-311,596,265.870.000.00
2008-12-311,621,344.700.000.00
2008-09-301,646,424.130.000.00
2008-06-301,684,345.200.000.00
2008-03-311,767,067.910.000.00
2007-12-312,001,455.310.000.00
2007-09-302,085,979.230.000.00
2007-06-301,472,237.880.000.00
2007-06-181,472,237.880.000.00