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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
2025-09-3085,506.310.000.00
2025-06-3090,307.220.000.00
2025-03-3192,282.660.000.00
2024-12-3193,358.110.000.00
2024-09-3096,427.080.000.00
2024-06-30102,196.010.000.00
2024-03-3196,646.460.000.00
2023-12-3197,399.110.000.00
2023-09-3099,154.500.000.00
2023-06-30100,193.940.000.00
2023-03-31101,647.240.000.00
2022-12-31102,493.920.000.00
2022-09-30103,172.650.000.00
2022-06-30103,936.990.000.00
2022-03-31105,012.800.000.00
2021-12-31106,132.090.000.00
2021-09-30108,471.760.000.00
2021-06-30114,174.880.000.00
2021-03-31119,059.390.000.00
2020-12-31130,932.170.000.00
2020-09-30139,415.480.000.00
2020-06-30159,076.050.000.00
2020-03-31168,458.910.000.00
2019-12-31181,563.990.000.00
2019-09-30191,729.650.000.00
2019-06-30199,602.100.000.00
2019-03-31207,746.850.000.00
2018-12-31213,452.760.000.00
2018-09-30214,162.350.000.00
2018-06-30216,176.880.000.00
2018-03-31218,970.310.000.00
2017-12-31229,392.950.000.00
2017-09-30256,463.940.000.00
2017-06-30252,274.790.000.00
2017-03-31253,851.980.000.00
2016-12-31260,586.250.000.00
2016-09-30296,069.710.000.00
2016-06-30299,652.150.000.00
2016-03-31307,492.880.000.00
2015-12-31283,945.940.000.00
2015-09-30256,403.640.000.00
2015-06-30274,363.140.000.00
2015-03-31312,628.130.000.00
2014-12-31315,202.350.000.00
2014-09-30329,640.030.000.00
2014-06-30350,866.320.000.00
2014-03-31340,843.040.000.00
2013-12-31348,889.190.000.00
2013-09-30311,112.510.000.00
2013-06-30298,415.520.000.00
2013-03-31303,366.220.000.00
2012-12-31303,659.310.000.00
2012-09-30307,328.970.000.00
2012-06-30299,946.250.000.00
2012-03-31304,310.670.000.00
2011-12-31306,563.020.000.00
2011-09-30309,301.580.000.00
2011-06-30305,500.740.000.00
2011-03-31303,263.790.000.00
2010-12-31348,977.450.000.00
2010-09-30406,563.290.000.00
2010-06-30417,479.660.000.00
2010-03-31426,835.500.000.00
2009-12-31441,957.830.000.00
2009-09-30478,443.690.000.00
2009-06-30504,965.430.000.00
2009-03-31503,485.350.000.00
2008-12-31506,494.840.000.00
2008-09-30535,008.170.000.00
2008-06-30588,050.710.000.00
2008-03-31609,725.740.000.00
2007-12-31322,696.360.000.00
2007-09-30354,457.830.000.00
2007-06-30373,035.410.000.00
2007-03-31449,382.510.000.00
2006-12-31515,971.950.000.00
2006-09-30713,604.530.000.00
2006-06-30668,210.570.000.00
2006-04-26643,573.900.000.00