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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
2025-06-30178,867.000.000.00
2025-03-31181,593.400.000.00
2024-12-31184,719.340.000.00
2024-09-30187,875.890.000.00
2024-06-30190,412.450.000.00
2024-03-31192,417.020.000.00
2023-12-31193,852.510.000.00
2023-09-30196,360.750.000.00
2023-06-30198,801.630.000.00
2023-03-31201,418.820.000.00
2022-12-31206,744.580.000.00
2022-09-30204,522.460.000.00
2022-06-30206,088.700.000.00
2022-03-31208,619.300.000.00
2021-12-31202,209.030.000.00
2021-09-30208,958.000.000.00
2021-06-30215,382.630.000.00
2021-03-31225,345.290.000.00
2020-12-31241,430.710.000.00
2020-09-30236,476.170.000.00
2020-06-30226,224.230.000.00
2020-03-31199,131.860.000.00
2019-12-31198,796.340.000.00
2019-09-30207,884.750.000.00
2019-06-30218,074.190.000.00
2019-03-31220,339.990.000.00
2018-12-31251,826.370.000.00
2018-09-30254,066.140.000.00
2018-06-30234,725.050.000.00
2018-03-31240,773.710.000.00
2017-12-31255,614.720.000.00
2017-09-30268,938.320.000.00
2017-06-30282,236.280.000.00
2017-03-31291,066.700.000.00
2016-12-31303,340.980.000.00
2016-09-30313,880.030.000.00
2016-06-30322,162.560.000.00
2016-03-31326,316.870.000.00
2015-12-31325,592.140.000.00
2015-09-30342,859.130.000.00
2015-06-30326,559.470.000.00
2015-03-31697,956.380.000.00
2014-12-31809,784.640.000.00
2014-09-30897,182.210.000.00
2014-06-30953,437.600.000.00
2014-03-31987,134.560.000.00
2013-12-311,024,702.360.000.00
2013-09-301,065,611.800.000.00
2013-06-301,111,027.680.000.00
2013-03-311,149,290.880.000.00
2012-12-311,176,510.210.000.00
2012-09-301,192,773.960.000.00
2012-06-301,209,315.770.000.00
2012-03-311,228,291.290.000.00
2011-12-311,239,602.260.000.00
2011-09-301,253,999.060.000.00
2011-06-301,279,314.330.000.00
2011-03-311,312,208.820.000.00
2010-12-311,349,929.800.000.00
2010-09-301,466,105.840.000.00
2010-06-301,508,838.720.000.00
2010-03-311,534,666.560.000.00
2009-12-311,562,917.770.000.00
2009-09-301,646,458.840.000.00
2009-06-301,641,667.410.000.00
2009-03-311,654,402.600.000.00
2008-12-311,689,562.210.000.00
2008-09-301,710,467.620.000.00
2008-06-301,725,258.320.000.00
2008-03-311,754,121.560.000.00
2007-12-311,882,989.310.000.00
2007-09-302,064,820.290.000.00
2007-08-081,174,388.570.000.00