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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
2025-09-3014,572.310.000.00
2025-06-3015,221.910.000.00
2025-03-3115,479.680.000.00
2024-12-3115,645.750.000.00
2024-09-3016,013.190.000.00
2024-06-3016,130.520.000.00
2024-03-3118,533.110.000.00
2023-12-3118,666.400.000.00
2023-09-3016,474.650.000.00
2023-06-3016,627.730.000.00
2023-03-3116,988.830.000.00
2022-12-3117,120.720.000.00
2022-09-3017,263.420.000.00
2022-06-3017,477.710.000.00
2022-03-3117,693.260.000.00
2021-12-3117,863.580.000.00
2021-09-3018,192.270.000.00
2021-06-3019,171.400.000.00
2021-03-3119,780.420.000.00
2020-12-3121,011.980.000.00
2020-09-3022,511.490.000.00
2020-06-3024,580.100.000.00
2020-03-3125,511.440.000.00
2019-12-3127,385.570.000.00
2019-09-3028,294.150.000.00
2019-06-3029,396.490.000.00
2019-03-3130,047.430.000.00
2018-12-3130,328.210.000.00
2018-09-3030,508.040.000.00
2018-06-3030,658.140.000.00
2018-03-3139,000.830.000.00
2017-12-31109,598.710.000.00
2017-09-30148,745.340.000.00
2017-06-3041,202.280.000.00
2017-03-3145,027.270.000.00
2016-12-3146,104.440.000.00
2016-09-3049,997.940.000.00
2016-06-3053,326.130.000.00
2016-03-3157,259.260.000.00
2015-12-3135,977.030.000.00
2015-09-3034,420.560.000.00
2015-06-3036,404.320.000.00
2015-03-3163,383.380.000.00
2014-12-3173,932.690.000.00
2014-09-3083,669.670.000.00
2014-06-3088,858.070.000.00
2014-03-3190,855.410.000.00
2013-12-3194,663.630.000.00
2013-09-3098,696.120.000.00
2013-06-30103,825.850.000.00
2013-03-31124,916.820.000.00
2012-12-31127,394.880.000.00
2012-09-30128,471.610.000.00
2012-06-30129,635.640.000.00
2012-03-31131,152.770.000.00
2011-12-31131,735.820.000.00
2011-09-30132,193.850.000.00
2011-06-30124,730.940.000.00
2011-03-31127,040.590.000.00
2010-12-31116,757.990.000.00
2010-09-30126,108.910.000.00
2010-06-30130,564.590.000.00
2010-03-31180,310.350.000.00
2009-12-31182,834.360.000.00
2009-09-30182,825.460.000.00
2009-06-30153,312.590.000.00
2009-03-31158,380.630.000.00
2008-12-31161,675.660.000.00
2008-09-30166,130.300.000.00
2008-06-30174,170.060.000.00
2008-03-31178,619.250.000.00
2007-12-31180,913.840.000.00
2007-09-30148,914.520.000.00
2007-06-30263,141.810.000.00
2007-03-3151,614.830.000.00
2006-12-3147,906.860.000.00
2006-09-3051,820.200.000.00
2006-06-3064,222.950.000.00
2006-03-3179,677.900.000.00
2005-12-31235,157.540.000.00
2005-09-30250,597.940.000.00
2005-06-30269,458.780.000.00
2005-03-31290,295.140.000.00
2004-12-31302,602.810.000.00
2004-09-30326,924.160.000.00
2004-05-21410,818.720.000.00