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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
2025-09-30159,034.990.000.00
2025-06-30168,494.380.000.00
2025-03-31171,927.690.000.00
2024-12-31175,467.090.000.00
2024-09-30179,461.230.000.00
2024-06-30182,339.090.000.00
2024-03-31184,890.560.000.00
2023-12-31187,617.680.000.00
2023-09-30191,198.180.000.00
2023-06-30195,231.950.000.00
2023-03-31199,771.050.000.00
2022-12-31202,986.200.000.00
2022-09-30203,958.210.000.00
2022-06-30205,991.950.000.00
2022-03-31208,900.040.000.00
2021-12-31214,415.950.000.00
2021-09-30223,105.480.000.00
2021-06-30231,321.690.000.00
2021-03-31243,789.590.000.00
2020-12-31263,170.240.000.00
2020-09-30281,981.790.000.00
2020-06-30343,029.710.000.00
2020-03-31351,047.010.000.00
2019-12-31367,175.050.000.00
2019-09-30375,910.620.000.00
2019-06-30386,621.300.000.00
2019-03-31312,442.040.000.00
2018-12-31320,575.840.000.00
2018-09-30324,809.310.000.00
2018-06-30354,475.540.000.00
2018-03-31363,913.840.000.00
2017-12-31362,075.550.000.00
2017-09-30379,314.810.000.00
2017-06-30434,533.520.000.00
2017-03-31229,007.650.000.00
2016-12-31236,392.250.000.00
2016-09-30267,283.030.000.00
2016-06-30264,357.180.000.00
2016-03-31262,314.940.000.00
2015-12-31209,410.710.000.00
2015-09-30211,489.900.000.00
2015-06-30235,209.960.000.00
2015-03-31382,135.370.000.00
2014-12-31423,763.980.000.00
2014-09-30489,066.710.000.00
2014-06-30527,628.030.000.00
2014-03-31546,099.780.000.00
2013-12-31552,601.320.000.00
2013-09-30589,962.840.000.00
2013-06-30616,399.460.000.00
2013-03-31643,342.160.000.00
2012-12-31653,259.110.000.00
2012-09-30667,492.300.000.00
2012-06-30681,140.730.000.00
2012-03-31693,776.470.000.00
2011-12-31704,196.260.000.00
2011-09-30715,688.710.000.00
2011-06-30734,632.750.000.00
2011-03-31757,619.990.000.00
2010-12-31783,096.060.000.00
2010-09-30866,687.280.000.00
2010-06-30904,183.020.000.00
2010-03-31933,594.160.000.00
2009-12-31948,899.160.000.00
2009-09-301,026,900.790.000.00
2009-06-301,134,267.770.000.00
2009-03-311,199,262.870.000.00
2008-12-311,225,014.940.000.00
2008-09-301,247,496.010.000.00
2008-06-301,303,216.750.000.00
2008-03-311,479,409.010.000.00
2007-12-311,698,166.590.000.00
2007-09-301,995,341.470.000.00
2007-06-301,601,617.240.000.00
2007-03-12999,899.300.000.00