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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
2025-12-31131,064.520.000.00
2025-09-30138,694.080.000.00
2025-06-30141,938.570.000.00
2025-03-31143,899.940.000.00
2024-12-31146,049.860.000.00
2024-09-30152,491.490.000.00
2024-06-30154,027.040.000.00
2024-03-31155,109.370.000.00
2023-12-31156,212.420.000.00
2023-09-30157,083.500.000.00
2023-06-30157,888.160.000.00
2023-03-31159,367.780.000.00
2022-12-31161,444.430.000.00
2022-09-30162,562.960.000.00
2022-06-30163,296.330.000.00
2022-03-31162,706.720.000.00
2021-12-31141,172.830.000.00
2021-09-30143,440.760.000.00
2021-06-30148,577.450.000.00
2021-03-31175,349.190.000.00
2020-12-31250,689.260.000.00
2020-09-30176,416.020.000.00
2020-06-30182,842.350.000.00
2020-03-31206,463.980.000.00
2019-12-31258,919.360.000.00
2019-09-30312,647.620.000.00
2019-06-30227,999.640.000.00
2019-03-31263,053.990.000.00
2018-12-31277,066.280.000.00
2018-09-30279,509.690.000.00
2018-06-30282,550.680.000.00
2018-03-31318,043.820.000.00
2017-12-31292,572.940.000.00
2017-09-30232,015.180.000.00
2017-06-30220,877.850.000.00
2017-03-31186,879.810.000.00
2016-12-31188,501.130.000.00
2016-09-30239,945.180.000.00
2016-06-30244,089.060.000.00
2016-03-31253,017.720.000.00
2015-12-31195,217.210.000.00
2015-09-30243,204.850.000.00
2015-06-30299,786.240.000.00
2015-03-31248,468.320.000.00
2014-12-31216,534.420.000.00
2014-09-30254,976.590.000.00
2014-06-30274,212.210.000.00
2014-03-31308,019.230.000.00
2013-12-31370,125.630.000.00
2013-09-30310,778.330.000.00
2013-06-30331,180.710.000.00
2013-03-31350,963.230.000.00
2012-12-31346,782.800.000.00
2012-09-30329,890.330.000.00
2012-06-30335,772.600.000.00
2012-03-31349,684.430.000.00
2011-12-31358,855.260.000.00
2011-09-30361,083.340.000.00
2011-06-30369,270.570.000.00
2011-03-31394,255.340.000.00
2010-12-31438,288.140.000.00
2010-09-30497,490.860.000.00
2010-06-30526,861.150.000.00
2010-03-31552,855.720.000.00
2009-12-31483,975.780.000.00
2009-09-30571,384.030.000.00
2009-06-30508,643.410.000.00
2009-03-31329,823.270.000.00
2008-12-31304,932.090.000.00
2008-09-30324,422.630.000.00
2008-06-30346,834.650.000.00
2008-03-31229,840.830.000.00
2007-12-31247,549.120.000.00
2007-09-30241,111.330.000.00
2007-06-30260,011.330.000.00
2007-03-31339,091.250.000.00
2006-12-31572,131.770.000.00
2006-09-30667,276.830.000.00
2006-06-30701,613.850.000.00
2006-06-14701,613.850.000.00