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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
2025-09-30221,885.110.000.00
2025-06-30242,685.380.000.00
2025-03-31246,281.390.000.00
2024-12-31257,366.260.000.00
2024-09-30288,457.020.000.00
2024-06-30294,649.960.000.00
2024-03-31301,797.610.000.00
2023-12-31307,532.880.000.00
2023-09-30349,459.280.000.00
2023-06-30357,007.410.000.00
2023-03-31369,142.260.000.00
2022-12-31369,611.570.000.00
2022-09-30354,297.680.000.00
2022-06-30391,675.250.000.00
2022-03-31399,023.710.000.00
2021-12-31385,391.050.000.00
2021-09-30386,028.840.000.00
2021-06-30333,053.160.000.00
2021-03-31301,091.430.000.00
2020-12-31303,717.930.000.00
2020-09-30332,609.120.000.00
2020-06-30361,434.270.000.00
2020-03-31385,061.220.000.00
2019-12-31414,057.580.000.00
2019-09-30391,000.720.000.00
2019-06-30408,083.480.000.00
2019-03-31395,231.960.000.00
2018-12-31303,354.530.000.00
2018-09-30275,982.890.000.00
2018-06-30308,392.560.000.00
2018-03-31295,423.490.000.00
2017-12-31254,874.390.000.00
2017-09-30242,310.720.000.00
2017-06-30249,585.410.000.00
2017-03-31210,144.360.000.00
2016-12-31202,990.960.000.00
2016-09-30204,404.000.000.00
2016-06-30193,136.720.000.00
2016-03-31191,844.780.000.00
2015-12-31198,497.530.000.00
2015-09-30205,372.510.000.00
2015-06-30215,658.030.000.00
2015-03-31200,395.000.000.00
2014-12-31280,324.720.000.00
2014-09-30234,302.010.000.00
2014-06-30240,748.040.000.00
2014-03-31230,854.790.000.00
2013-12-31247,361.500.000.00
2013-09-30288,824.970.000.00
2013-06-30302,845.980.000.00
2013-03-31324,800.180.000.00
2012-12-31347,487.950.000.00
2012-09-30356,279.900.000.00
2012-06-30388,090.970.000.00
2012-03-31399,256.220.000.00
2011-12-31386,172.200.000.00
2011-09-30365,035.890.000.00
2011-06-30373,724.380.000.00
2011-03-31373,752.360.000.00
2010-12-31391,586.740.000.00
2010-09-30417,852.600.000.00
2010-06-30251,004.220.000.00
2010-03-31250,815.810.000.00
2009-12-31242,232.250.000.00
2009-09-30257,041.120.000.00
2009-06-30244,513.640.000.00
2009-03-31242,962.490.000.00
2008-12-31198,131.730.000.00
2008-09-30206,209.240.000.00
2008-06-30186,799.850.000.00
2008-03-31193,497.490.000.00
2007-12-31183,394.570.000.00
2007-09-30191,158.100.000.00
2007-06-30206,301.200.000.00
2007-03-31156,442.540.000.00
2006-12-31132,151.990.000.00
2006-09-30125,582.710.000.00
2006-06-30134,859.380.000.00
2006-03-31150,073.530.000.00
2005-12-31208,646.890.000.00
2005-09-30176,082.510.000.00
2005-06-30214,894.570.000.00
2005-03-31241,422.570.000.00
2004-12-31260,554.270.000.00
2004-09-30286,182.650.000.00
2004-05-11328,240.480.000.00