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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
2026-06-3042,216.580.000.00
2026-03-3144,906.470.000.00
2025-12-3147,623.080.000.00
2025-09-3049,551.640.000.00
2025-06-3052,613.370.000.00
2025-03-3153,446.900.000.00
2024-12-3154,539.390.000.00
2024-09-3055,477.320.000.00
2024-06-3056,009.630.000.00
2024-03-3156,641.220.000.00
2023-12-3157,084.720.000.00
2023-09-3057,650.820.000.00
2023-06-3058,407.010.000.00
2023-03-3159,059.830.000.00
2022-12-3159,643.520.000.00
2022-09-3059,909.620.000.00
2022-06-3060,452.220.000.00
2022-03-3160,924.190.000.00
2021-12-3161,411.730.000.00
2021-09-3063,158.680.000.00
2021-06-3065,791.790.000.00
2021-03-3167,891.020.000.00
2020-12-3174,587.760.000.00
2020-09-3080,267.650.000.00
2020-06-3092,287.120.000.00
2020-03-3197,727.150.000.00
2019-12-31110,176.800.000.00
2019-09-30115,136.120.000.00
2019-06-30116,079.900.000.00
2019-03-31119,829.560.000.00
2018-12-31124,592.040.000.00
2018-09-30124,509.180.000.00
2018-06-30124,936.220.000.00
2018-03-31131,714.770.000.00
2017-12-31137,489.480.000.00
2017-09-30172,399.050.000.00
2017-06-30159,454.950.000.00
2017-03-31165,981.530.000.00
2016-12-31182,274.530.000.00
2016-09-30188,308.960.000.00
2016-06-30215,669.800.000.00
2016-03-31206,602.020.000.00
2015-12-31203,419.880.000.00
2015-09-30227,972.900.000.00
2015-06-30241,012.690.000.00
2015-03-31295,183.730.000.00
2014-12-31377,459.800.000.00
2014-09-30392,598.330.000.00
2014-06-30430,503.820.000.00
2014-03-31467,965.980.000.00
2013-12-31465,332.490.000.00
2013-09-30478,541.030.000.00
2013-06-30504,860.730.000.00
2013-03-31534,995.730.000.00
2012-12-31583,390.180.000.00
2012-09-30610,109.580.000.00
2012-06-30618,819.860.000.00
2012-03-31590,979.480.000.00
2011-12-31544,679.840.000.00
2011-09-30543,338.420.000.00
2011-06-30554,249.470.000.00
2011-03-31577,416.870.000.00
2010-12-31625,019.090.000.00
2010-09-30747,987.490.000.00
2010-06-30773,708.480.000.00
2010-03-31801,714.560.000.00
2009-12-31810,269.630.000.00
2009-09-30877,060.160.000.00
2009-06-30869,091.080.000.00
2009-03-31901,468.700.000.00
2008-12-31882,879.260.000.00
2008-09-30890,752.010.000.00
2008-06-30913,595.710.000.00
2008-03-31923,930.560.000.00
2007-12-31907,813.410.000.00
2007-09-301,146,219.700.000.00
2007-06-30994,327.470.000.00
2007-03-3125,873.800.000.00
2006-12-3128,066.320.000.00
2006-09-3032,660.240.000.00
2006-06-3035,146.350.000.00
2006-03-3134,778.890.000.00
2006-01-1134,575.850.000.00