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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
2026-06-3022,397.770.000.00
2026-03-3123,541.090.000.00
2025-12-3124,590.940.000.00
2025-09-3025,448.590.000.00
2025-06-3027,570.730.000.00
2025-03-3127,913.470.000.00
2024-12-3128,424.020.000.00
2024-09-3028,770.680.000.00
2024-06-3029,902.770.000.00
2024-03-3129,544.650.000.00
2023-12-3130,902.350.000.00
2023-09-3031,928.720.000.00
2023-06-3032,318.530.000.00
2023-03-3133,047.250.000.00
2022-12-3133,219.330.000.00
2022-09-3031,984.920.000.00
2022-06-3031,945.680.000.00
2022-03-3131,028.260.000.00
2021-12-3132,353.540.000.00
2021-09-3032,585.340.000.00
2021-06-3033,284.790.000.00
2021-03-3136,783.990.000.00
2020-12-3140,007.450.000.00
2020-09-3041,753.470.000.00
2020-06-3044,778.660.000.00
2020-03-3147,588.150.000.00
2019-12-3150,698.610.000.00
2019-09-3050,850.650.000.00
2019-06-3052,799.010.000.00
2019-03-3157,426.540.000.00
2018-12-3160,265.130.000.00
2018-09-3060,777.110.000.00
2018-06-3061,158.780.000.00
2018-03-3162,543.510.000.00
2017-12-3160,515.090.000.00
2017-09-3064,582.230.000.00
2017-06-3066,605.710.000.00
2017-03-3167,933.640.000.00
2016-12-3168,878.620.000.00
2016-09-3074,241.680.000.00
2016-06-3077,588.410.000.00
2016-03-3177,864.380.000.00
2015-12-3171,077.050.000.00
2015-09-3072,356.440.000.00
2015-06-3077,085.800.000.00
2015-03-31104,112.230.000.00
2014-12-31101,305.510.000.00
2014-09-30111,304.770.000.00
2014-06-30115,654.780.000.00
2014-03-31116,020.540.000.00
2013-12-31120,159.010.000.00
2013-09-30127,098.010.000.00
2013-06-30133,662.200.000.00
2013-03-31140,851.090.000.00
2012-12-31145,860.620.000.00
2012-09-30148,043.060.000.00
2012-06-30150,640.070.000.00
2012-03-31148,655.870.000.00
2011-12-31148,290.140.000.00
2011-09-30148,955.760.000.00
2011-06-30151,574.870.000.00
2011-03-31155,614.210.000.00
2010-12-31161,658.210.000.00
2010-09-30181,781.860.000.00
2010-06-30188,615.020.000.00
2010-03-31192,297.510.000.00
2009-12-31196,222.270.000.00
2009-09-30209,261.600.000.00
2009-06-30227,536.710.000.00
2009-03-31242,424.440.000.00
2008-12-31249,021.260.000.00
2008-09-30254,743.240.000.00
2008-06-30272,445.950.000.00
2008-03-31300,653.990.000.00
2007-12-31365,399.670.000.00
2007-09-30433,819.500.000.00
2007-06-30413,075.650.000.00
2007-03-31210,980.830.000.00
2006-12-3122,939.740.000.00
2006-09-3018,375.270.000.00
2006-06-3023,016.160.000.00
2006-03-3123,430.650.000.00
2005-12-3141,964.830.000.00
2005-11-1754,357.900.000.00