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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
2026-06-3025,411.920.000.00
2026-03-3126,654.720.000.00
2025-12-3129,500.280.000.00
2025-09-3031,190.100.000.00
2025-06-3031,202.680.000.00
2025-03-3131,704.930.000.00
2024-12-3132,637.540.000.00
2024-09-3033,593.010.000.00
2024-06-3034,220.390.000.00
2024-03-3134,728.990.000.00
2023-12-3135,054.900.000.00
2023-09-3035,436.200.000.00
2023-06-3036,206.550.000.00
2023-03-3137,082.900.000.00
2022-12-3137,787.030.000.00
2022-09-3038,185.330.000.00
2022-06-3038,965.150.000.00
2022-03-3139,561.110.000.00
2021-12-3140,556.060.000.00
2021-09-3042,460.360.000.00
2021-06-3044,481.580.000.00
2021-03-3146,365.620.000.00
2020-12-3153,312.350.000.00
2020-09-3063,505.850.000.00
2020-06-3071,249.510.000.00
2020-03-3175,225.400.000.00
2019-12-3177,833.950.000.00
2019-09-3080,318.360.000.00
2019-06-3082,485.170.000.00
2019-03-3183,764.090.000.00
2018-12-3184,583.560.000.00
2018-09-3085,146.900.000.00
2018-06-3085,751.170.000.00
2018-03-3186,803.240.000.00
2017-12-3189,493.420.000.00
2017-09-3092,278.500.000.00
2017-06-3095,051.020.000.00
2017-03-3196,683.070.000.00
2016-12-3198,671.830.000.00
2016-09-30100,849.550.000.00
2016-06-30102,457.390.000.00
2016-03-31103,231.630.000.00
2015-12-31110,515.020.000.00
2015-09-30116,004.040.000.00
2015-06-30122,149.900.000.00
2015-03-31247,077.760.000.00
2014-12-31320,120.570.000.00
2014-09-30347,131.300.000.00
2014-06-30367,513.370.000.00
2014-03-31378,697.600.000.00
2013-12-31391,146.170.000.00
2013-09-30405,118.080.000.00
2013-06-30419,327.130.000.00
2013-03-31429,365.010.000.00
2012-12-31437,110.490.000.00
2012-09-30442,075.250.000.00
2012-06-30447,242.770.000.00
2012-03-31453,586.210.000.00
2011-12-31457,528.850.000.00
2011-09-30461,706.520.000.00
2011-06-30471,692.720.000.00
2011-03-31486,528.790.000.00
2010-12-31505,326.490.000.00
2010-09-30551,930.640.000.00
2010-06-30564,791.040.000.00
2010-03-31574,784.540.000.00
2009-12-31585,495.070.000.00
2009-09-30613,288.480.000.00
2009-06-30637,222.080.000.00
2009-03-31653,891.010.000.00
2008-12-31662,238.990.000.00
2008-09-30670,877.320.000.00
2008-06-30684,356.580.000.00
2008-03-31706,685.250.000.00
2007-12-31800,129.960.000.00
2007-09-30937,658.400.000.00
2007-07-11723,812.300.000.00