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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
2025-12-3171,587.670.000.00
2025-09-3073,458.150.000.00
2025-06-3075,944.660.000.00
2025-03-3177,091.590.000.00
2024-12-3178,136.590.000.00
2024-09-3079,198.260.000.00
2024-06-3079,983.590.000.00
2024-03-3180,729.820.000.00
2023-12-3181,168.990.000.00
2023-09-3081,679.200.000.00
2023-06-3082,442.490.000.00
2023-03-3183,240.860.000.00
2022-12-3184,039.620.000.00
2022-09-3084,592.010.000.00
2022-06-3085,557.840.000.00
2022-03-3186,055.840.000.00
2021-12-3191,419.000.000.00
2021-09-3093,489.160.000.00
2021-06-30106,431.960.000.00
2021-03-31110,719.930.000.00
2020-12-31123,252.720.000.00
2020-09-30126,254.850.000.00
2020-06-30144,877.520.000.00
2020-03-31146,661.000.000.00
2019-12-31153,421.040.000.00
2019-09-30156,915.460.000.00
2019-06-30159,588.500.000.00
2019-03-31159,810.290.000.00
2018-12-31161,169.760.000.00
2018-09-30163,149.200.000.00
2018-06-30180,113.670.000.00
2018-03-31188,216.860.000.00
2017-12-31193,302.350.000.00
2017-09-30183,760.280.000.00
2017-06-30188,318.780.000.00
2017-03-31190,943.330.000.00
2016-12-31193,635.660.000.00
2016-09-30197,016.890.000.00
2016-06-30199,952.840.000.00
2016-03-31202,610.170.000.00
2015-12-31208,390.740.000.00
2015-09-30224,914.330.000.00
2015-06-30216,332.180.000.00
2015-03-31455,890.030.000.00
2014-12-31506,944.410.000.00
2014-09-30557,622.730.000.00
2014-06-30595,427.640.000.00
2014-03-31621,917.410.000.00
2013-12-31668,756.850.000.00
2013-09-30692,323.370.000.00
2013-06-30681,751.490.000.00
2013-03-31699,595.940.000.00
2012-12-31713,295.400.000.00
2012-09-30723,349.910.000.00
2012-06-30734,091.030.000.00
2012-03-31746,051.180.000.00
2011-12-31756,531.260.000.00
2011-09-30764,731.570.000.00
2011-06-30777,777.580.000.00
2011-03-31796,914.690.000.00
2010-12-31820,682.710.000.00
2010-09-30872,148.130.000.00
2010-06-30893,371.990.000.00
2010-03-31911,320.060.000.00
2009-12-31932,609.540.000.00
2009-09-30996,686.420.000.00
2009-06-301,060,203.970.000.00
2009-03-311,119,284.030.000.00
2008-12-311,143,520.500.000.00
2008-09-301,190,401.720.000.00
2008-06-301,225,114.200.000.00
2008-03-311,273,912.130.000.00
2007-12-311,134,737.060.000.00
2007-09-30981,903.900.000.00
2007-06-3099,348.230.000.00
2007-03-3131,855.440.000.00
2006-12-3124,405.930.000.00
2006-09-3025,338.060.000.00
2006-06-3029,559.850.000.00
2006-03-3134,341.490.000.00
2005-12-3145,731.400.000.00
2005-09-3052,100.980.000.00
2005-06-3053,334.450.000.00
2005-03-3156,331.050.000.00
2004-12-3158,077.760.000.00
2004-09-3066,612.150.000.00
2004-06-2874,884.630.000.00