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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
2026-03-3186,377.290.000.00
2025-12-3191,813.210.000.00
2025-09-3095,701.390.000.00
2025-06-30101,007.120.000.00
2025-03-31102,312.740.000.00
2024-12-31103,841.130.000.00
2024-09-30105,820.900.000.00
2024-06-30106,699.260.000.00
2024-03-31107,604.690.000.00
2023-12-31108,241.730.000.00
2023-09-30108,945.480.000.00
2023-06-30109,718.890.000.00
2023-03-31110,411.010.000.00
2022-12-31111,475.390.000.00
2022-09-30111,531.000.000.00
2022-06-30112,175.530.000.00
2022-03-31112,568.350.000.00
2021-12-31113,174.400.000.00
2021-09-30115,755.330.000.00
2021-06-30119,965.470.000.00
2021-03-31123,319.810.000.00
2020-12-31135,481.230.000.00
2020-09-30144,657.100.000.00
2020-06-30164,338.190.000.00
2020-03-31174,833.820.000.00
2019-12-31191,376.090.000.00
2019-09-30198,619.840.000.00
2019-06-30204,780.160.000.00
2019-03-31209,523.300.000.00
2018-12-31211,920.920.000.00
2018-09-30211,637.540.000.00
2018-06-30216,039.120.000.00
2018-03-31219,481.230.000.00
2017-12-31224,058.400.000.00
2017-09-30234,736.480.000.00
2017-06-30245,834.250.000.00
2017-03-31251,380.270.000.00
2016-12-31257,009.320.000.00
2016-09-30263,804.800.000.00
2016-06-30267,692.960.000.00
2016-03-31271,868.530.000.00
2015-12-31270,845.470.000.00
2015-09-30284,548.300.000.00
2015-06-30315,777.120.000.00
2015-03-31452,352.660.000.00
2014-12-31541,264.800.000.00
2014-09-30660,577.810.000.00
2014-06-30724,188.210.000.00
2014-03-31748,321.500.000.00
2013-12-31792,258.590.000.00
2013-09-30835,794.390.000.00
2013-06-30881,738.600.000.00
2013-03-31919,978.870.000.00
2012-12-31946,038.620.000.00
2012-09-30961,104.460.000.00
2012-06-30973,542.430.000.00
2012-03-31996,736.420.000.00
2011-12-311,008,879.950.000.00
2011-09-301,020,113.800.000.00
2011-06-301,045,861.530.000.00
2011-03-311,058,474.320.000.00
2010-12-311,079,101.330.000.00
2010-09-301,280,458.890.000.00
2010-06-301,360,012.770.000.00
2010-03-311,495,510.040.000.00
2009-12-311,620,092.620.000.00
2009-09-301,298,456.200.000.00
2009-06-301,274,040.770.000.00
2009-03-311,213,599.870.000.00
2008-12-311,236,020.630.000.00
2008-09-301,250,377.750.000.00
2008-06-301,285,702.740.000.00
2008-03-311,391,651.320.000.00
2007-12-311,640,025.440.000.00
2007-09-302,023,543.760.000.00
2007-06-301,735,672.710.000.00
2007-03-3137,570.390.000.00
2006-12-3125,483.310.000.00
2006-09-3036,147.360.000.00
2006-06-3030,182.830.000.00
2006-03-3120,617.910.000.00
2005-12-3133,759.800.000.00
2005-09-2751,907.010.000.00