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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
2026-03-3154,174.930.000.00
2025-12-3158,572.340.000.00
2025-09-3061,715.650.000.00
2025-06-3066,144.950.000.00
2025-03-3167,312.950.000.00
2024-12-3167,977.720.000.00
2024-09-3070,047.830.000.00
2024-06-3071,031.070.000.00
2024-03-3171,979.260.000.00
2023-12-3172,523.220.000.00
2023-09-3073,248.060.000.00
2023-06-3073,987.790.000.00
2023-03-3174,825.620.000.00
2022-12-3175,686.950.000.00
2022-09-3075,898.640.000.00
2022-06-3076,490.230.000.00
2022-03-3176,909.160.000.00
2021-12-3177,918.520.000.00
2021-09-3080,522.380.000.00
2021-06-3083,687.030.000.00
2021-03-3186,780.340.000.00
2020-12-31103,971.950.000.00
2020-09-30113,117.320.000.00
2020-06-30130,145.030.000.00
2020-03-31135,657.980.000.00
2019-12-31142,368.120.000.00
2019-09-30148,120.550.000.00
2019-06-30152,835.490.000.00
2019-03-31158,227.190.000.00
2018-12-31162,266.450.000.00
2018-09-30162,647.850.000.00
2018-06-30164,120.610.000.00
2018-03-31166,577.540.000.00
2017-12-31174,128.920.000.00
2017-09-30181,409.260.000.00
2017-06-30225,020.230.000.00
2017-03-31193,636.410.000.00
2016-12-31197,458.820.000.00
2016-09-30203,073.890.000.00
2016-06-30206,725.990.000.00
2016-03-31208,504.410.000.00
2015-12-31221,496.300.000.00
2015-09-30228,133.840.000.00
2015-06-30280,695.540.000.00
2015-03-31407,129.860.000.00
2014-12-31452,250.510.000.00
2014-09-30538,842.940.000.00
2014-06-30615,622.790.000.00
2014-03-31553,764.790.000.00
2013-12-31575,131.380.000.00
2013-09-30576,757.050.000.00
2013-06-30592,425.070.000.00
2013-03-31627,010.620.000.00
2012-12-31964,112.380.000.00
2012-09-301,007,168.870.000.00
2012-06-301,030,200.490.000.00
2012-03-311,047,800.700.000.00
2011-12-31972,673.660.000.00
2011-09-30965,111.430.000.00
2011-06-30953,787.060.000.00
2011-03-31886,469.020.000.00
2010-12-311,225,009.730.000.00
2010-09-301,263,175.560.000.00
2010-06-301,118,505.670.000.00
2010-03-31913,012.600.000.00
2009-12-31950,597.200.000.00
2009-09-30944,722.680.000.00
2009-06-30848,476.520.000.00
2009-03-31800,353.080.000.00
2008-12-31789,774.170.000.00
2008-09-30791,355.460.000.00
2008-06-30781,244.570.000.00
2008-03-31748,680.390.000.00
2007-12-31636,441.220.000.00
2007-09-3061,959.530.000.00
2007-06-3024,418.990.000.00
2007-03-3131,520.320.000.00
2006-12-3111,546.340.000.00
2006-09-3021,026.740.000.00
2006-06-3036,057.990.000.00
2006-03-3154,853.710.000.00
2005-12-3168,838.540.000.00
2005-09-3073,892.770.000.00
2005-06-3078,749.350.000.00
2005-03-3183,921.470.000.00
2004-12-3197,344.870.000.00
2004-09-3093,865.900.000.00
2004-06-30106,383.440.000.00
2004-03-3190,111.170.000.00
2003-12-31117,197.200.000.00
2003-09-30149,186.330.000.00
2003-06-30150,225.140.000.00
2003-03-15192,978.950.000.00