行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-3123,261.960.000.00
2025-12-3119,570.400.000.00
2025-09-3019,754.330.000.00
2025-06-3022,183.330.000.00
2025-03-3122,685.180.000.00
2024-12-3123,021.770.000.00
2024-09-3023,942.230.000.00
2024-06-3024,287.550.000.00
2024-03-3124,400.750.000.00
2023-12-3123,344.230.000.00
2023-09-3023,708.880.000.00
2023-06-3024,062.350.000.00
2023-03-3124,427.240.000.00
2022-12-3124,544.490.000.00
2022-09-3024,557.440.000.00
2022-06-3024,890.580.000.00
2022-03-3124,897.690.000.00
2021-12-3125,249.400.000.00
2021-09-3026,399.930.000.00
2021-06-3027,959.180.000.00
2021-03-3127,624.570.000.00
2020-12-3136,969.340.000.00
2020-09-3043,501.470.000.00
2020-06-3026,907.070.000.00
2020-03-3125,236.860.000.00
2019-12-3128,483.130.000.00
2019-09-3029,301.980.000.00
2019-06-3029,001.320.000.00
2019-03-3130,355.340.000.00
2018-12-3132,852.730.000.00
2018-09-3032,539.080.000.00
2018-06-3031,907.930.000.00
2018-03-3137,171.460.000.00
2017-12-3142,205.430.000.00
2017-09-3037,065.150.000.00
2017-06-3041,404.390.000.00
2017-03-3131,323.070.000.00
2016-12-3132,763.330.000.00
2016-09-3033,028.290.000.00
2016-06-3031,790.460.000.00
2016-03-3132,427.490.000.00
2015-12-3131,688.350.000.00
2015-09-3034,104.750.000.00
2015-06-3039,931.550.000.00
2015-03-3159,286.750.000.00
2014-12-31102,174.870.000.00
2014-09-30129,548.300.000.00
2014-06-30147,783.630.000.00
2014-03-31153,092.540.000.00
2013-12-31172,779.810.000.00
2013-09-30218,515.210.000.00
2013-06-30317,700.380.000.00
2013-03-31302,768.910.000.00
2012-12-31331,546.840.000.00
2012-09-30328,081.660.000.00
2012-06-30321,895.550.000.00
2012-03-31304,887.610.000.00
2011-12-31393,820.770.000.00
2011-09-30379,967.800.000.00
2011-06-30324,235.200.000.00
2011-03-31234,708.880.000.00
2010-12-31241,909.560.000.00
2010-09-3010,619.380.000.00
2010-06-309,486.910.000.00
2010-03-318,746.010.000.00
2009-12-3112,577.870.000.00
2009-09-3013,564.710.000.00
2009-06-3016,107.050.000.00
2009-03-3124,544.120.000.00
2008-12-3128,433.480.000.00
2008-09-3035,826.740.000.00
2008-06-3046,902.010.000.00
2008-06-1146,902.010.000.00