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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
2026-06-30509,681.330.000.00
2026-03-31540,313.070.000.00
2025-12-31522,815.800.000.00
2025-09-30500,829.120.000.00
2025-06-30423,386.810.000.00
2025-03-31426,594.190.000.00
2024-12-31430,492.440.000.00
2024-09-30432,753.930.000.00
2024-06-30432,224.980.000.00
2024-03-31433,293.480.000.00
2023-12-31431,344.050.000.00
2023-09-30432,144.800.000.00
2023-06-30433,271.450.000.00
2023-03-31433,611.330.000.00
2022-12-31435,243.750.000.00
2022-09-30433,022.370.000.00
2022-06-30440,529.680.000.00
2022-03-31441,912.430.000.00
2021-12-31464,691.410.000.00
2021-09-30452,704.680.000.00
2021-06-30466,627.140.000.00
2021-03-31476,479.850.000.00
2020-12-31445,182.280.000.00
2020-09-30477,099.390.000.00
2020-06-30548,095.400.000.00
2020-03-31582,318.040.000.00
2019-12-31632,872.510.000.00
2019-09-30654,059.230.000.00
2019-06-30671,228.190.000.00
2019-03-31683,253.880.000.00
2018-12-31692,599.630.000.00
2018-09-30687,570.350.000.00
2018-06-30688,824.410.000.00
2018-03-31698,841.230.000.00
2017-12-31725,512.150.000.00
2017-09-30759,216.010.000.00
2017-06-30787,516.420.000.00
2017-03-31805,841.930.000.00
2016-12-31820,754.930.000.00
2016-09-30840,954.590.000.00
2016-06-30857,638.320.000.00
2016-03-31865,742.690.000.00
2015-12-31858,860.250.000.00
2015-09-30912,289.750.000.00
2015-06-30952,214.830.000.00
2015-03-311,793,306.420.000.00
2014-12-312,028,422.730.000.00
2014-09-302,278,022.730.000.00
2014-06-302,422,097.060.000.00
2014-03-312,496,649.390.000.00
2013-12-312,620,504.810.000.00
2013-09-302,738,548.570.000.00
2013-06-302,888,690.570.000.00
2013-03-312,907,859.170.000.00
2012-12-312,957,854.860.000.00
2012-09-303,017,329.990.000.00
2012-06-303,015,195.930.000.00
2012-03-313,043,387.240.000.00
2011-12-313,041,972.980.000.00
2011-09-303,040,328.840.000.00
2011-06-303,085,662.270.000.00
2011-03-313,159,868.340.000.00
2010-12-313,268,854.520.000.00
2010-09-303,494,897.020.000.00
2010-06-303,544,969.000.000.00
2010-03-313,559,090.280.000.00
2009-12-313,579,378.100.000.00
2009-09-303,686,675.500.000.00
2009-06-303,789,648.510.000.00
2009-03-313,861,195.350.000.00
2008-12-313,839,801.450.000.00
2008-09-303,822,322.870.000.00
2008-06-303,788,173.960.000.00
2008-03-313,850,597.240.000.00
2007-12-313,840,654.780.000.00
2007-09-301,524,898.600.000.00
2007-06-30162,648.630.000.00
2007-03-31128,125.960.000.00
2006-12-31147,028.400.000.00
2006-09-30160,761.790.000.00
2006-06-30159,037.050.000.00
2006-03-31100,360.930.000.00
2005-12-31131,585.600.000.00
2005-12-23131,585.600.000.00