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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
2025-09-3081,479.680.000.00
2025-06-3085,743.610.000.00
2025-03-3187,240.300.000.00
2024-12-3189,084.070.000.00
2024-09-3090,170.810.000.00
2024-06-3090,713.030.000.00
2024-03-3191,325.970.000.00
2023-12-3192,635.020.000.00
2023-09-3093,380.170.000.00
2023-06-3097,209.850.000.00
2023-03-3198,881.570.000.00
2022-12-3199,010.810.000.00
2022-09-3097,444.020.000.00
2022-06-3097,352.850.000.00
2022-03-3195,756.030.000.00
2021-12-3180,740.140.000.00
2021-09-3077,580.720.000.00
2021-06-3079,639.890.000.00
2021-03-3181,533.010.000.00
2020-12-3176,907.420.000.00
2020-09-3081,452.250.000.00
2020-06-3093,092.940.000.00
2020-03-3197,569.920.000.00
2019-12-31104,113.770.000.00
2019-09-30108,571.130.000.00
2019-06-30111,685.120.000.00
2019-03-31114,105.530.000.00
2018-12-31114,957.030.000.00
2018-09-30114,601.030.000.00
2018-06-30122,410.920.000.00
2018-03-31123,837.530.000.00
2017-12-31120,245.890.000.00
2017-09-30124,958.590.000.00
2017-06-30128,990.370.000.00
2017-03-31137,776.890.000.00
2016-12-31139,673.200.000.00
2016-09-30143,635.290.000.00
2016-06-30144,145.910.000.00
2016-03-31145,058.730.000.00
2015-12-31143,173.530.000.00
2015-09-30149,996.490.000.00
2015-06-30170,797.760.000.00
2015-03-31206,551.370.000.00
2014-12-31298,528.070.000.00
2014-09-30337,099.270.000.00
2014-06-30322,769.090.000.00
2014-03-31354,071.160.000.00
2013-12-31382,321.140.000.00
2013-09-30357,810.150.000.00
2013-06-30389,434.490.000.00
2013-03-31389,222.730.000.00
2012-12-31791,707.430.000.00
2012-09-30894,764.010.000.00
2012-06-30896,388.760.000.00
2012-03-31898,343.340.000.00
2011-12-311,026,929.700.000.00
2011-09-30491,103.830.000.00
2011-06-30446,580.660.000.00
2011-03-31437,439.050.000.00
2010-12-31450,375.020.000.00
2010-09-30421,502.130.000.00
2010-06-30390,993.950.000.00
2010-03-31341,977.430.000.00
2009-12-31317,237.500.000.00
2009-09-30324,443.280.000.00
2009-06-30332,329.520.000.00
2009-03-31369,949.610.000.00
2008-12-31369,483.330.000.00
2008-09-30324,482.620.000.00
2008-06-30330,532.270.000.00
2008-03-31326,529.710.000.00
2007-12-31399,584.450.000.00
2007-09-30551,521.660.000.00
2007-06-30840,625.980.000.00
2007-03-3178,049.240.000.00
2006-12-31105,366.750.000.00
2006-09-30154,000.490.000.00
2006-06-30185,194.500.000.00
2006-03-31346,306.090.000.00
2005-12-31620,186.270.000.00
2005-12-01620,186.270.000.00