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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
2025-12-31117,861.250.000.00
2025-09-30126,169.460.000.00
2025-06-30142,711.240.000.00
2025-03-31146,618.620.000.00
2024-12-31153,550.480.000.00
2024-09-30161,747.290.000.00
2024-06-30158,432.580.000.00
2024-03-31159,422.370.000.00
2023-12-31163,492.580.000.00
2023-09-30159,642.290.000.00
2023-06-30151,106.500.000.00
2023-03-31157,291.790.000.00
2022-12-31155,947.520.000.00
2022-09-30155,891.610.000.00
2022-06-30164,083.090.000.00
2022-03-31172,772.160.000.00
2021-12-31182,377.770.000.00
2021-09-30157,286.810.000.00
2021-06-30164,580.070.000.00
2021-03-31160,591.800.000.00
2020-12-31167,111.060.000.00
2020-09-30170,106.180.000.00
2020-06-30190,847.990.000.00
2020-03-31201,636.770.000.00
2019-12-31218,168.730.000.00
2019-09-30226,764.880.000.00
2019-06-30233,768.360.000.00
2019-03-31241,525.310.000.00
2018-12-31247,543.060.000.00
2018-09-30249,431.880.000.00
2018-06-30251,846.090.000.00
2018-03-31257,497.670.000.00
2017-12-31269,859.350.000.00
2017-09-30285,001.860.000.00
2017-06-30297,661.000.000.00
2017-03-31305,330.880.000.00
2016-12-31313,332.110.000.00
2016-09-30323,577.070.000.00
2016-06-30331,626.950.000.00
2016-03-31336,027.460.000.00
2015-12-31337,409.630.000.00
2015-09-30354,475.800.000.00
2015-06-30392,571.540.000.00
2015-03-31850,311.220.000.00
2014-12-311,017,518.060.000.00
2014-09-301,145,393.510.000.00
2014-06-301,246,290.090.000.00
2014-03-311,289,776.480.000.00
2013-12-311,335,469.560.000.00
2013-09-301,363,399.770.000.00
2013-06-301,410,570.520.000.00
2013-03-311,448,907.520.000.00
2012-12-311,477,757.880.000.00
2012-09-301,498,319.410.000.00
2012-06-301,518,148.090.000.00
2012-03-311,541,691.320.000.00
2011-12-311,553,622.290.000.00
2011-09-301,568,215.640.000.00
2011-06-301,601,334.810.000.00
2011-03-311,655,169.300.000.00
2010-12-311,738,189.860.000.00
2010-09-301,927,364.650.000.00
2010-06-301,978,045.960.000.00
2010-03-312,028,960.870.000.00
2009-12-312,127,593.730.000.00
2009-09-302,254,729.680.000.00
2009-06-302,406,080.710.000.00
2009-03-312,460,046.070.000.00
2008-12-312,501,310.320.000.00
2008-09-302,539,549.080.000.00
2008-06-302,605,990.750.000.00
2008-03-312,710,540.240.000.00
2007-12-312,923,231.850.000.00
2007-09-302,581,847.550.000.00
2007-06-301,760,021.060.000.00
2007-03-31508,264.260.000.00
2006-12-3138,920.040.000.00
2006-09-3039,262.750.000.00
2006-06-3039,670.810.000.00
2006-03-3137,328.830.000.00
2005-12-3137,917.740.000.00
2005-12-1937,917.740.000.00