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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
2026-03-31556,455.770.000.00
2025-12-31569,105.770.000.00
2025-09-30567,455.770.000.00
2025-06-30575,655.770.000.00
2025-03-31584,405.770.000.00
2024-12-31586,255.770.000.00
2024-09-30579,505.770.000.00
2024-06-30581,255.770.000.00
2024-03-31587,405.770.000.00
2023-12-31592,605.770.000.00
2023-09-30590,755.770.000.00
2023-06-30564,105.770.000.00
2023-03-31567,405.770.000.00
2022-12-31560,955.770.000.00
2022-09-30560,055.770.000.00
2022-06-30555,205.770.000.00
2022-03-31555,305.770.000.00
2021-12-31553,805.770.000.00
2021-09-30555,755.770.000.00
2021-06-30553,305.770.000.00
2021-03-31556,805.770.000.00
2020-12-31559,055.770.000.00
2020-09-30562,905.770.000.00
2020-06-30557,905.770.000.00
2020-03-31563,755.770.000.00
2019-12-31562,455.770.000.00
2019-09-30562,155.770.000.00
2019-06-30563,955.770.000.00
2019-03-31564,055.770.000.00
2018-12-31574,805.770.000.00
2018-09-30566,405.770.000.00
2018-06-30568,555.770.000.00
2018-03-31568,855.770.000.00
2017-12-31580,455.770.000.00
2017-09-30574,605.770.000.00
2017-06-30580,705.770.000.00
2017-03-31583,105.770.000.00
2016-12-31580,655.770.000.00
2016-09-30589,805.770.000.00
2016-06-30595,205.770.000.00
2016-03-31602,255.770.000.00
2015-12-31600,255.770.000.00
2015-09-30610,655.770.000.00
2015-06-30235,555.770.000.00
2015-03-31398,255.770.000.00
2014-12-31460,855.770.000.00
2014-09-30568,605.770.000.00
2014-06-30637,055.770.000.00
2014-03-31621,955.770.000.00
2013-12-31615,955.770.000.00
2013-12-20627,055.770.000.00
2013-09-302,546,022.670.000.00
2013-06-302,489,322.670.000.00
2013-03-311,078,122.670.000.00
2012-12-311,605,522.670.000.00
2012-09-301,722,222.670.000.00
2012-06-301,774,722.670.000.00
2012-03-311,946,922.670.000.00
2011-12-311,787,022.670.000.00
2011-09-301,418,022.670.000.00
2011-06-301,055,322.670.000.00
2011-03-31896,922.670.000.00
2010-12-31917,922.670.000.00
2010-09-30981,222.670.000.00
2010-06-30933,222.670.000.00
2010-03-31613,122.670.000.00
2009-12-31528,222.670.000.00
2009-09-30597,522.670.000.00
2009-06-30296,022.670.000.00
2009-05-19167,622.670.000.00
2009-03-3117,422.270.000.00
2008-12-3119,702.270.000.00
2008-09-3020,122.270.000.00
2008-06-3017,452.270.000.00
2008-03-3115,562.270.000.00
2007-12-3112,832.270.000.00
2007-09-308,752.270.000.00
2007-06-308,092.270.000.00
2007-03-318,542.270.000.00
2006-12-318,302.270.000.00
2006-09-3010,042.270.000.00
2006-06-3011,842.270.000.00
2006-05-1039,982.270.000.00
2006-04-13107,282.210.000.00