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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
2025-12-31201,703.070.000.00
2025-09-30207,021.080.000.00
2025-06-30218,469.500.000.00
2025-03-31221,846.790.000.00
2024-12-31225,572.030.000.00
2024-09-30228,400.620.000.00
2024-06-30229,529.350.000.00
2024-03-31231,698.260.000.00
2023-12-31230,977.220.000.00
2023-09-30231,790.560.000.00
2023-06-30230,470.220.000.00
2023-03-31231,730.030.000.00
2022-12-31229,017.470.000.00
2022-09-30224,698.260.000.00
2022-06-30224,038.690.000.00
2022-03-31219,804.600.000.00
2021-12-31193,456.020.000.00
2021-09-30198,549.250.000.00
2021-06-30202,220.790.000.00
2021-03-31206,401.890.000.00
2020-12-31191,430.980.000.00
2020-09-30203,121.770.000.00
2020-06-30227,059.410.000.00
2020-03-31264,383.980.000.00
2019-12-31290,784.280.000.00
2019-09-30338,209.570.000.00
2019-06-30350,815.830.000.00
2019-03-31366,176.860.000.00
2018-12-31409,675.140.000.00
2018-09-30443,180.180.000.00
2018-06-30492,941.800.000.00
2018-03-31451,448.280.000.00
2017-12-31511,114.400.000.00
2017-09-30248,154.110.000.00
2017-06-30250,072.020.000.00
2017-03-31257,916.500.000.00
2016-12-31266,639.090.000.00
2016-09-30280,239.470.000.00
2016-06-30270,769.020.000.00
2016-03-31275,589.960.000.00
2015-12-31234,645.630.000.00
2015-09-30250,231.490.000.00
2015-06-30269,200.560.000.00
2015-03-31392,806.810.000.00
2014-12-31460,485.950.000.00
2014-09-30534,996.360.000.00
2014-06-30576,161.960.000.00
2014-03-31595,603.010.000.00
2013-12-31652,443.270.000.00
2013-09-30638,071.680.000.00
2013-06-30645,607.620.000.00
2013-03-31670,307.750.000.00
2012-12-31678,900.540.000.00
2012-09-30700,049.150.000.00
2012-06-30714,651.820.000.00
2012-03-31832,237.750.000.00
2011-12-31863,621.190.000.00
2011-09-30850,465.270.000.00
2011-06-30829,218.700.000.00
2011-03-31840,164.240.000.00
2010-12-31871,915.450.000.00
2010-09-30865,918.050.000.00
2010-06-30905,210.020.000.00
2010-03-31903,403.840.000.00
2009-12-31925,970.280.000.00
2009-09-301,075,830.950.000.00
2009-06-301,185,875.530.000.00
2009-03-311,192,944.900.000.00
2008-12-311,136,807.850.000.00
2008-09-301,159,221.320.000.00
2008-06-301,198,128.630.000.00
2008-03-311,161,077.430.000.00
2007-12-311,119,581.930.000.00
2007-09-301,311,692.620.000.00
2007-06-301,550,684.410.000.00
2007-04-13988,479.960.000.00