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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
2025-09-30620,883.490.000.00
2025-06-30725,497.760.000.00
2025-03-31745,850.960.000.00
2024-12-31782,625.840.000.00
2024-09-30895,288.270.000.00
2024-06-30905,249.200.000.00
2024-03-31937,355.920.000.00
2023-12-31968,465.940.000.00
2023-09-30989,971.530.000.00
2023-06-301,003,291.510.000.00
2023-03-311,053,106.460.000.00
2022-12-311,077,812.660.000.00
2022-09-301,095,539.940.000.00
2022-06-301,126,738.690.000.00
2022-03-311,161,635.120.000.00
2021-12-311,222,767.580.000.00
2021-09-301,318,152.870.000.00
2021-06-301,493,512.950.000.00
2021-03-311,538,621.060.000.00
2020-12-311,515,600.380.000.00
2020-09-301,549,490.340.000.00
2020-06-301,296,899.900.000.00
2020-03-311,010,954.690.000.00
2019-12-31877,411.060.000.00
2019-09-30500,765.690.000.00
2019-06-30394,824.770.000.00
2019-03-31436,090.030.000.00
2018-12-31429,092.420.000.00
2018-09-30397,156.840.000.00
2018-06-30353,251.420.000.00
2018-03-31295,983.080.000.00
2017-12-31255,259.110.000.00
2017-09-30255,141.140.000.00
2017-06-30259,573.650.000.00
2017-03-31261,033.570.000.00
2016-12-31266,690.040.000.00
2016-09-30270,852.720.000.00
2016-06-30296,172.070.000.00
2016-03-31171,021.120.000.00
2015-12-31158,293.050.000.00
2015-09-30165,036.020.000.00
2015-06-30180,502.910.000.00
2015-03-31282,775.110.000.00
2014-12-31327,180.300.000.00
2014-09-30376,545.960.000.00
2014-06-30402,942.730.000.00
2014-03-31415,121.480.000.00
2013-12-31423,907.610.000.00
2013-09-30442,378.360.000.00
2013-06-30469,156.580.000.00
2013-03-31485,916.750.000.00
2012-12-31502,233.750.000.00
2012-09-30507,823.150.000.00
2012-06-30514,334.500.000.00
2012-03-31520,782.050.000.00
2011-12-31534,326.780.000.00
2011-09-30533,988.900.000.00
2011-06-30539,996.210.000.00
2011-03-31537,852.160.000.00
2010-12-31522,977.680.000.00
2010-09-30581,795.740.000.00
2010-06-30605,424.020.000.00
2010-03-31609,613.560.000.00
2009-12-31605,194.480.000.00
2009-09-30642,172.410.000.00
2009-06-30661,673.400.000.00
2009-03-31654,555.330.000.00
2008-12-31643,191.600.000.00
2008-09-30663,790.560.000.00
2008-06-30684,702.140.000.00
2008-03-31632,867.450.000.00
2007-12-31627,250.260.000.00
2007-09-30548,479.630.000.00
2007-06-30455,139.140.000.00
2007-03-31422,532.960.000.00
2006-12-31562,413.960.000.00
2006-09-30145,684.740.000.00
2006-06-30190,394.530.000.00
2006-03-31160,218.440.000.00
2005-12-31178,968.440.000.00
2005-09-30160,793.520.000.00
2005-06-30123,599.340.000.00
2005-03-3190,263.960.000.00
2004-12-31149,352.300.000.00
2004-09-30213,892.590.000.00
2004-07-26229,704.110.000.00