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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
2025-12-31427,869.160.000.00
2025-09-30441,558.800.000.00
2025-06-30457,305.910.000.00
2025-03-31464,465.020.000.00
2024-12-31472,221.040.000.00
2024-09-30477,854.690.000.00
2024-06-30481,996.510.000.00
2024-03-31490,509.810.000.00
2023-12-31488,999.810.000.00
2023-09-30491,131.110.000.00
2023-06-30493,231.700.000.00
2023-03-31498,441.070.000.00
2022-12-31502,061.720.000.00
2022-09-30504,640.810.000.00
2022-06-30509,004.700.000.00
2022-03-31512,360.810.000.00
2021-12-31515,780.850.000.00
2021-09-30547,574.970.000.00
2021-06-30585,229.880.000.00
2021-03-31602,877.370.000.00
2020-12-31659,429.000.000.00
2020-09-30699,042.470.000.00
2020-06-30758,947.780.000.00
2020-03-31783,803.000.000.00
2019-12-31814,421.640.000.00
2019-09-30835,451.740.000.00
2019-06-30852,233.530.000.00
2019-03-31863,892.600.000.00
2018-12-31874,995.150.000.00
2018-09-30879,140.410.000.00
2018-06-30930,450.770.000.00
2018-03-31943,157.920.000.00
2017-12-31969,650.590.000.00
2017-09-30995,832.710.000.00
2017-06-30970,688.500.000.00
2017-03-31974,894.350.000.00
2016-12-31983,972.540.000.00
2016-09-30999,412.710.000.00
2016-06-301,013,153.170.000.00
2016-03-311,029,704.990.000.00
2015-12-311,004,325.930.000.00
2015-09-301,053,932.880.000.00
2015-06-301,051,890.670.000.00
2015-03-312,043,024.160.000.00
2014-12-312,207,980.190.000.00
2014-09-302,380,271.830.000.00
2014-06-302,439,779.550.000.00
2014-03-312,508,779.590.000.00
2013-12-312,576,270.820.000.00
2013-09-302,652,211.760.000.00
2013-06-302,725,507.400.000.00
2013-03-312,784,431.630.000.00
2012-12-312,828,194.770.000.00
2012-09-302,856,503.090.000.00
2012-06-302,886,381.280.000.00
2012-03-312,919,526.370.000.00
2011-12-312,938,414.000.000.00
2011-09-302,965,256.140.000.00
2011-06-303,010,917.040.000.00
2011-03-313,078,189.560.000.00
2010-12-313,158,242.120.000.00
2010-09-303,287,591.150.000.00
2010-06-303,344,391.420.000.00
2010-03-313,391,455.540.000.00
2009-12-313,450,359.360.000.00
2009-09-303,539,690.210.000.00
2009-06-303,621,172.440.000.00
2009-03-313,685,982.390.000.00
2008-12-313,723,069.190.000.00
2008-09-303,760,792.920.000.00
2008-06-303,815,621.750.000.00
2008-03-313,901,405.860.000.00
2007-12-314,230,753.590.000.00
2007-08-171,495,662.500.000.00