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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
2025-09-3071,447.730.000.00
2025-06-3056,375.250.000.00
2025-03-3158,734.560.000.00
2024-12-3149,751.200.000.00
2024-09-3033,057.830.000.00
2024-06-3032,574.700.000.00
2024-03-3133,178.470.000.00
2023-12-3131,365.110.000.00
2023-09-3030,420.280.000.00
2023-06-3031,392.410.000.00
2023-03-3129,415.740.000.00
2022-12-3132,902.840.000.00
2022-09-3034,604.910.000.00
2022-06-3030,808.860.000.00
2022-03-3123,368.880.000.00
2021-12-3119,512.940.000.00
2021-09-3020,011.890.000.00
2021-06-3018,620.960.000.00
2021-03-3119,458.910.000.00
2020-12-3120,429.240.000.00
2020-09-3022,466.230.000.00
2020-06-3022,996.230.000.00
2020-03-3125,246.360.000.00
2019-12-3123,969.200.000.00
2019-09-3026,167.270.000.00
2019-06-3027,760.490.000.00
2019-03-3130,588.600.000.00
2018-12-3134,411.590.000.00
2018-09-3040,503.200.000.00
2018-06-3048,638.850.000.00
2018-03-3145,746.140.000.00
2017-12-3151,810.270.000.00
2017-09-3043,566.000.000.00
2017-06-3049,825.430.000.00
2017-03-3150,457.320.000.00
2016-12-3199,100.120.000.00
2016-09-3058,718.920.000.00
2016-06-3064,599.870.000.00
2016-03-3168,895.030.000.00
2015-12-31120,343.050.000.00
2015-09-3098,616.260.000.00
2015-06-3093,498.950.000.00
2015-03-31101,020.000.000.00
2014-12-31127,683.940.000.00
2014-09-30131,538.690.000.00
2014-06-30144,073.560.000.00
2014-03-31172,956.110.000.00
2013-12-31191,799.880.000.00
2013-09-3031,797.980.000.00
2013-06-3037,197.020.000.00
2013-03-3143,543.960.000.00
2012-12-31203,099.200.000.00
2012-09-3058,524.440.000.00
2012-06-3066,114.090.000.00
2012-03-3175,879.870.000.00
2011-12-31239,332.630.000.00
2011-09-3015,091.010.000.00
2011-06-3020,180.630.000.00
2011-03-3116,380.120.000.00
2010-12-3121,995.510.000.00
2010-09-3023,767.150.000.00
2010-06-3024,245.160.000.00
2010-03-3139,447.230.000.00
2009-12-31191,503.170.000.00
2009-09-3055,459.380.000.00
2009-06-3066,146.180.000.00
2009-03-3185,356.890.000.00
2008-12-31167,528.990.000.00
2008-09-3038,763.090.000.00
2008-06-3036,545.850.000.00
2008-03-3131,724.460.000.00
2007-12-3127,117.830.000.00
2007-09-3020,929.500.000.00
2007-06-3033,628.360.000.00
2007-03-31103,969.460.000.00
2006-12-3196,942.330.000.00
2006-09-30118,568.470.000.00
2006-06-30103,978.310.000.00
2006-03-31237,408.590.000.00
2006-01-20474,125.510.000.00