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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
2025-12-3148,727.910.000.00
2025-09-3050,440.550.000.00
2025-06-3055,664.360.000.00
2025-03-3157,038.590.000.00
2024-12-3158,417.070.000.00
2024-09-3057,770.150.000.00
2024-06-3058,871.220.000.00
2024-03-3154,421.300.000.00
2023-12-3156,629.160.000.00
2023-09-3055,946.140.000.00
2023-06-3056,388.830.000.00
2023-03-3157,749.370.000.00
2022-12-3158,070.210.000.00
2022-09-3058,113.340.000.00
2022-06-3058,507.860.000.00
2022-03-3158,462.230.000.00
2021-12-3156,357.180.000.00
2021-09-3056,639.070.000.00
2021-06-3056,144.380.000.00
2021-03-3156,040.000.000.00
2020-12-3158,026.820.000.00
2020-09-3060,114.460.000.00
2020-06-3067,158.940.000.00
2020-03-3171,585.930.000.00
2019-12-3176,933.760.000.00
2019-09-3086,291.140.000.00
2019-06-3088,799.330.000.00
2019-03-31108,297.960.000.00
2018-12-31118,512.120.000.00
2018-09-30117,975.570.000.00
2018-06-30117,849.320.000.00
2018-03-31129,928.230.000.00
2017-12-31136,608.470.000.00
2017-09-30140,084.280.000.00
2017-06-30144,886.330.000.00
2017-03-31145,550.000.000.00
2016-12-31150,150.310.000.00
2016-09-30140,550.460.000.00
2016-06-30128,866.630.000.00
2016-03-31103,235.430.000.00
2015-12-3194,247.430.000.00
2015-09-30104,369.130.000.00
2015-06-3098,890.620.000.00
2015-03-31150,122.750.000.00
2014-12-31186,451.100.000.00
2014-09-30212,621.410.000.00
2014-06-30228,573.860.000.00
2014-03-31237,002.550.000.00
2013-12-31248,101.750.000.00
2013-09-30264,783.260.000.00
2013-06-30277,850.750.000.00
2013-03-31287,098.150.000.00
2012-12-31321,217.160.000.00
2012-09-30324,399.620.000.00
2012-06-30325,239.850.000.00
2012-03-31407,634.990.000.00
2011-12-31441,223.460.000.00
2011-09-30444,662.070.000.00
2011-06-30449,724.400.000.00
2011-03-31451,794.110.000.00
2010-12-31483,547.650.000.00
2010-09-30436,184.040.000.00
2010-06-30552,770.900.000.00
2010-03-31540,597.580.000.00
2009-12-31614,895.560.000.00
2009-09-30650,473.780.000.00
2009-06-30651,333.160.000.00
2009-03-31614,058.600.000.00
2008-12-31633,710.000.000.00
2008-09-30639,564.220.000.00
2008-06-30645,514.240.000.00
2008-03-31598,323.940.000.00
2007-12-31541,405.660.000.00
2007-09-30329,184.890.000.00
2007-06-30207,497.560.000.00
2007-03-31100,554.240.000.00
2006-12-31125,207.130.000.00
2006-09-30247,045.480.000.00
2006-06-30322,578.190.000.00
2006-04-29300,632.350.000.00