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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
2025-09-3085,286.560.000.00
2025-06-3089,454.800.000.00
2025-03-3190,847.940.000.00
2024-12-3192,185.950.000.00
2024-09-3094,300.640.000.00
2024-06-3095,052.980.000.00
2024-03-3196,045.800.000.00
2023-12-3196,648.080.000.00
2023-09-3097,240.870.000.00
2023-06-3097,483.600.000.00
2023-03-3198,613.750.000.00
2022-12-3199,519.430.000.00
2022-09-30100,085.890.000.00
2022-06-30100,987.020.000.00
2022-03-31101,506.010.000.00
2021-12-31102,086.370.000.00
2021-09-30105,213.200.000.00
2021-06-30110,332.400.000.00
2021-03-31118,870.410.000.00
2020-12-31136,111.400.000.00
2020-09-30146,796.240.000.00
2020-06-30163,319.730.000.00
2020-03-31170,928.570.000.00
2019-12-31180,301.840.000.00
2019-09-30186,626.880.000.00
2019-06-30191,024.850.000.00
2019-03-31194,128.770.000.00
2018-12-31197,178.770.000.00
2018-09-30198,388.550.000.00
2018-06-30223,505.200.000.00
2018-03-31226,280.140.000.00
2017-12-31233,793.740.000.00
2017-09-30243,095.970.000.00
2017-06-30227,765.340.000.00
2017-03-31231,718.710.000.00
2016-12-31260,111.550.000.00
2016-09-30265,285.910.000.00
2016-06-30264,408.710.000.00
2016-03-31249,902.380.000.00
2015-12-31248,298.270.000.00
2015-09-30257,202.910.000.00
2015-06-30268,808.360.000.00
2015-03-31483,484.810.000.00
2014-12-31543,976.050.000.00
2014-09-30593,828.200.000.00
2014-06-30628,311.810.000.00
2014-03-31648,390.510.000.00
2013-12-31691,681.330.000.00
2013-09-30697,889.610.000.00
2013-06-30725,701.330.000.00
2013-03-31748,303.890.000.00
2012-12-31767,673.460.000.00
2012-09-30777,533.400.000.00
2012-06-30787,705.370.000.00
2012-03-31801,173.970.000.00
2011-12-31809,004.710.000.00
2011-09-30817,503.450.000.00
2011-06-30833,110.990.000.00
2011-03-31857,506.860.000.00
2010-12-31891,499.540.000.00
2010-09-30958,127.980.000.00
2010-06-30986,205.360.000.00
2010-03-311,010,319.910.000.00
2009-12-311,037,444.670.000.00
2009-09-301,089,173.810.000.00
2009-06-301,143,977.070.000.00
2009-03-311,191,651.200.000.00
2008-12-311,158,731.010.000.00
2008-09-301,188,084.410.000.00
2008-06-301,229,161.100.000.00
2008-03-311,316,992.130.000.00
2007-12-311,424,595.780.000.00
2007-09-301,633,698.690.000.00
2007-06-30886,687.790.000.00
2007-03-31270,191.880.000.00
2006-12-31163,379.920.000.00
2006-09-28158,807.680.000.00