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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
2025-12-3196,388.810.000.00
2025-09-30104,744.840.000.00
2025-06-30162,101.980.000.00
2025-03-31159,682.210.000.00
2024-12-31205,953.390.000.00
2024-09-30361,713.150.000.00
2024-06-30363,208.900.000.00
2024-03-31348,538.920.000.00
2023-12-31338,315.350.000.00
2023-09-30335,031.320.000.00
2023-06-30294,709.270.000.00
2023-03-31286,402.270.000.00
2022-12-31258,098.810.000.00
2022-09-30472,361.940.000.00
2022-06-30517,267.430.000.00
2022-03-31523,250.540.000.00
2021-12-31243,139.570.000.00
2021-09-30241,708.920.000.00
2021-06-30254,744.190.000.00
2021-03-31261,452.620.000.00
2020-12-31189,128.210.000.00
2020-09-30191,266.790.000.00
2020-06-30130,504.520.000.00
2020-03-31134,966.810.000.00
2019-12-31136,305.090.000.00
2019-09-30126,151.170.000.00
2019-06-30130,482.990.000.00
2019-03-31133,755.320.000.00
2018-12-31135,659.570.000.00
2018-09-30136,039.210.000.00
2018-06-30137,141.310.000.00
2018-03-31139,757.830.000.00
2017-12-31139,539.400.000.00
2017-09-30145,250.710.000.00
2017-06-30149,829.770.000.00
2017-03-31152,708.970.000.00
2016-12-31147,239.550.000.00
2016-09-30150,614.210.000.00
2016-06-30152,757.870.000.00
2016-03-31154,245.650.000.00
2015-12-31125,924.720.000.00
2015-09-30133,802.180.000.00
2015-06-30148,179.470.000.00
2015-03-31268,399.840.000.00
2014-12-31370,389.180.000.00
2014-09-30388,786.180.000.00
2014-06-30393,788.110.000.00
2014-03-31423,665.870.000.00
2013-12-31439,151.590.000.00
2013-09-30388,356.650.000.00
2013-06-30429,111.020.000.00
2013-03-31413,119.550.000.00
2012-12-31406,995.160.000.00
2012-09-30412,195.820.000.00
2012-06-30408,083.610.000.00
2012-03-31413,427.850.000.00
2011-12-31416,413.630.000.00
2011-09-30419,705.050.000.00
2011-06-30425,202.740.000.00
2011-03-31442,315.780.000.00
2010-12-31457,122.530.000.00
2010-09-30484,169.510.000.00
2010-06-30500,348.620.000.00
2010-03-31508,514.980.000.00
2009-12-31506,023.130.000.00
2009-09-30530,969.220.000.00
2009-06-30551,692.420.000.00
2009-03-31570,428.320.000.00
2008-12-31576,925.520.000.00
2008-09-30584,249.180.000.00
2008-06-30599,180.000.000.00
2008-03-31626,834.150.000.00
2007-12-31640,607.410.000.00
2007-09-30839,866.870.000.00
2007-06-301,050,140.970.000.00
2007-03-3148,698.170.000.00
2006-12-3141,418.450.000.00
2006-09-3018,576.560.000.00
2006-06-3021,115.140.000.00
2006-03-3120,340.630.000.00
2005-12-3127,174.830.000.00
2005-11-1066,960.400.000.00