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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
2025-12-3182,720.980.000.00
2025-09-3085,552.250.000.00
2025-06-3090,303.830.000.00
2025-03-31101,069.650.000.00
2024-12-31103,854.850.000.00
2024-09-30111,323.660.000.00
2024-06-30116,397.960.000.00
2024-03-31110,838.650.000.00
2023-12-31124,127.670.000.00
2023-09-30127,664.340.000.00
2023-06-30138,025.790.000.00
2023-03-31144,007.320.000.00
2022-12-31159,890.190.000.00
2022-09-30166,020.420.000.00
2022-06-30169,144.520.000.00
2022-03-31142,316.050.000.00
2021-12-31137,514.440.000.00
2021-09-30103,203.890.000.00
2021-06-30106,676.120.000.00
2021-03-31109,283.230.000.00
2020-12-31112,369.750.000.00
2020-09-30118,773.940.000.00
2020-06-30132,246.530.000.00
2020-03-31137,937.870.000.00
2019-12-31134,126.360.000.00
2019-09-30139,592.790.000.00
2019-06-30144,132.270.000.00
2019-03-31148,136.990.000.00
2018-12-31150,405.160.000.00
2018-09-30151,239.640.000.00
2018-06-30152,440.850.000.00
2018-03-31155,381.850.000.00
2017-12-31159,293.400.000.00
2017-09-30166,615.410.000.00
2017-06-30172,344.390.000.00
2017-03-31177,188.250.000.00
2016-12-31181,406.590.000.00
2016-09-30186,586.920.000.00
2016-06-30192,150.820.000.00
2016-03-31193,601.170.000.00
2015-12-31193,769.270.000.00
2015-09-30203,108.330.000.00
2015-06-30230,011.020.000.00
2015-03-31421,943.830.000.00
2014-12-31533,837.180.000.00
2014-09-30631,444.370.000.00
2014-06-30692,222.890.000.00
2014-03-31719,475.760.000.00
2013-12-31752,258.960.000.00
2013-09-30786,862.480.000.00
2013-06-30824,584.500.000.00
2013-03-31854,989.040.000.00
2012-12-31877,617.300.000.00
2012-09-30891,219.540.000.00
2012-06-30904,945.060.000.00
2012-03-31921,076.820.000.00
2011-12-31929,954.780.000.00
2011-09-30940,054.530.000.00
2011-06-30959,595.880.000.00
2011-03-311,000,694.230.000.00
2010-12-311,049,304.400.000.00
2010-09-301,147,747.630.000.00
2010-06-301,184,263.070.000.00
2010-03-311,203,986.220.000.00
2009-12-311,234,564.830.000.00
2009-09-301,325,241.810.000.00
2009-06-301,384,157.590.000.00
2009-03-311,453,823.440.000.00
2008-12-311,475,247.240.000.00
2008-09-301,501,325.110.000.00
2008-06-301,535,774.660.000.00
2008-03-311,581,545.570.000.00
2007-12-311,264,545.780.000.00
2007-09-301,089,624.250.000.00
2007-06-301,399,951.830.000.00
2007-03-01965,865.570.000.00