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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
2025-12-3148,803.120.000.00
2025-09-3049,388.000.000.00
2025-06-3051,322.440.000.00
2025-03-3152,115.340.000.00
2024-12-3153,127.070.000.00
2024-09-3054,719.610.000.00
2024-06-3055,614.920.000.00
2024-03-3162,140.900.000.00
2023-12-3154,487.300.000.00
2023-09-3055,309.080.000.00
2023-06-3056,221.900.000.00
2023-03-3157,238.110.000.00
2022-12-3158,384.820.000.00
2022-09-3059,012.800.000.00
2022-06-3068,543.820.000.00
2022-03-3168,992.040.000.00
2021-12-3157,613.390.000.00
2021-09-3061,130.240.000.00
2021-06-3064,854.780.000.00
2021-03-3168,632.790.000.00
2020-12-3179,462.530.000.00
2020-09-3092,010.900.000.00
2020-06-30125,550.620.000.00
2020-03-31138,496.780.000.00
2019-12-31145,327.410.000.00
2019-09-30154,118.510.000.00
2019-06-30159,748.220.000.00
2019-03-31163,882.120.000.00
2018-12-31167,505.610.000.00
2018-09-30168,349.540.000.00
2018-06-30169,908.610.000.00
2018-03-31173,428.730.000.00
2017-12-31178,841.220.000.00
2017-09-30184,883.390.000.00
2017-06-30191,293.810.000.00
2017-03-31197,091.340.000.00
2016-12-31201,131.750.000.00
2016-09-30218,675.890.000.00
2016-06-30223,947.330.000.00
2016-03-31228,529.550.000.00
2015-12-31226,825.790.000.00
2015-09-30230,829.720.000.00
2015-06-30249,028.810.000.00
2015-03-31315,545.430.000.00
2014-12-31338,822.960.000.00
2014-09-30378,762.730.000.00
2014-06-30399,136.150.000.00
2014-03-31420,081.950.000.00
2013-12-31433,285.870.000.00
2013-09-30445,601.280.000.00
2013-06-30456,933.290.000.00
2013-03-31468,085.210.000.00
2012-12-31462,974.580.000.00
2012-09-30516,285.280.000.00
2012-06-30497,724.000.000.00
2012-03-31527,978.510.000.00
2011-12-31523,200.720.000.00
2011-09-30497,662.660.000.00
2011-06-30498,961.000.000.00
2011-03-31537,311.180.000.00
2010-12-31549,088.330.000.00
2010-09-30576,051.690.000.00
2010-06-30562,865.650.000.00
2010-03-31572,201.420.000.00
2009-12-31582,749.420.000.00
2009-09-30605,728.410.000.00
2009-06-30625,376.400.000.00
2009-03-31648,336.170.000.00
2008-12-31662,018.320.000.00
2008-09-30680,819.420.000.00
2008-06-30693,552.910.000.00
2008-03-31702,283.940.000.00
2007-12-31644,430.390.000.00
2007-09-3013,118.870.000.00
2007-06-308,371.900.000.00
2007-03-3111,544.450.000.00
2006-12-3114,376.430.000.00
2006-09-3011,649.450.000.00
2006-06-3012,462.690.000.00
2006-03-3121,915.210.000.00
2005-12-3125,541.770.000.00
2005-10-0833,914.380.000.00