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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
2025-03-3135,116.120.000.00
2024-12-3134,775.730.000.00
2024-09-3032,969.150.000.00
2024-06-3039,313.960.000.00
2024-03-3136,402.280.000.00
2023-12-3134,572.980.000.00
2023-09-3044,757.560.000.00
2023-06-3044,351.830.000.00
2023-03-3141,431.390.000.00
2022-12-3138,755.510.000.00
2022-09-3039,801.380.000.00
2022-06-3044,559.100.000.00
2022-03-3150,977.770.000.00
2021-12-3150,152.020.000.00
2021-09-3058,942.650.000.00
2021-06-3060,799.490.000.00
2021-03-3132,994.480.000.00
2020-12-3152,083.110.000.00
2020-09-3055,246.290.000.00
2020-06-3061,680.320.000.00
2020-03-3164,264.380.000.00
2019-12-3172,438.810.000.00
2019-09-3090,641.650.000.00
2019-06-3094,292.050.000.00
2019-03-31100,137.460.000.00
2018-12-31140,482.800.000.00
2018-09-30138,771.670.000.00
2018-06-30146,064.740.000.00
2018-03-31137,427.280.000.00
2017-12-31143,218.920.000.00
2017-09-3086,224.900.000.00
2017-06-3078,693.470.000.00
2017-03-3170,712.080.000.00
2016-12-3172,632.640.000.00
2016-09-3074,960.220.000.00
2016-06-3077,475.190.000.00
2016-03-3179,102.170.000.00
2015-12-3179,132.500.000.00
2015-09-3084,657.240.000.00
2015-06-3085,870.660.000.00
2015-03-31201,782.390.000.00
2014-12-31216,676.120.000.00
2014-09-30237,456.180.000.00
2014-06-30260,249.430.000.00
2014-03-31261,145.210.000.00
2013-12-31270,650.020.000.00
2013-09-30280,407.950.000.00
2013-06-30289,972.480.000.00
2013-03-31297,550.070.000.00
2012-12-31303,232.080.000.00
2012-09-30307,442.960.000.00
2012-06-30311,242.040.000.00
2012-03-31315,964.370.000.00
2011-12-31318,455.990.000.00
2011-09-30321,331.940.000.00
2011-06-30327,581.750.000.00
2011-03-31337,326.110.000.00
2010-12-31349,356.770.000.00
2010-09-30368,747.470.000.00
2010-06-30377,394.770.000.00
2010-03-31383,383.850.000.00
2009-12-31391,774.320.000.00
2009-09-30403,847.700.000.00
2009-06-30418,403.540.000.00
2009-03-31428,401.450.000.00
2008-12-31434,183.920.000.00
2008-09-30439,388.670.000.00
2008-06-30447,064.530.000.00
2008-03-31455,774.520.000.00
2007-12-31489,053.060.000.00
2007-09-30494,776.430.000.00
2007-06-3041,103.940.000.00
2007-03-3127,160.600.000.00
2006-12-315,647.460.000.00
2006-09-307,866.500.000.00
2006-06-308,272.140.000.00
2006-03-3115,589.420.000.00
2005-12-3142,979.380.000.00
2005-09-3045,964.730.000.00
2005-06-3073,715.320.000.00
2005-03-31118,839.310.000.00
2005-01-17118,253.010.000.00