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
2025-09-3043,795.790.000.00
2025-06-3052,384.630.000.00
2025-03-3154,541.440.000.00
2024-12-3169,718.190.000.00
2024-09-3072,635.610.000.00
2024-06-3068,939.420.000.00
2024-03-3160,688.310.000.00
2023-12-3165,298.740.000.00
2023-09-3065,975.730.000.00
2023-06-3063,740.830.000.00
2023-03-3163,864.530.000.00
2022-12-3175,554.190.000.00
2022-09-3080,940.010.000.00
2022-06-3076,733.820.000.00
2022-03-3177,474.650.000.00
2021-12-3175,794.660.000.00
2021-09-3038,465.280.000.00
2021-06-3033,351.710.000.00
2021-03-3133,604.800.000.00
2020-12-3143,294.450.000.00
2020-09-3047,300.240.000.00
2020-06-3054,889.020.000.00
2020-03-3158,691.170.000.00
2019-12-3157,566.700.000.00
2019-09-3084,275.750.000.00
2019-06-3089,451.880.000.00
2019-03-3147,725.940.000.00
2018-12-3145,259.010.000.00
2018-09-3044,845.190.000.00
2018-06-3044,532.430.000.00
2018-03-3144,716.650.000.00
2017-12-3146,833.180.000.00
2017-09-3056,919.220.000.00
2017-06-3059,312.170.000.00
2017-03-3159,780.940.000.00
2016-12-3160,497.490.000.00
2016-09-3062,059.890.000.00
2016-06-3055,547.350.000.00
2016-03-3156,531.290.000.00
2015-12-3162,076.150.000.00
2015-09-3068,930.750.000.00
2015-06-3064,179.310.000.00
2015-03-3196,804.910.000.00
2014-12-31134,155.830.000.00
2014-09-30105,036.520.000.00
2014-06-30123,964.780.000.00
2014-03-31117,631.070.000.00
2013-12-31119,383.240.000.00
2013-09-30120,308.940.000.00
2013-06-30142,978.950.000.00
2013-03-31158,167.790.000.00
2012-12-31155,322.450.000.00
2012-09-30153,916.100.000.00
2012-06-30147,416.990.000.00
2012-03-31178,253.570.000.00
2011-12-31190,266.300.000.00
2011-09-30206,416.950.000.00
2011-06-30216,303.610.000.00
2011-03-31200,127.450.000.00
2010-12-31176,041.800.000.00
2010-09-30138,673.490.000.00
2010-06-30144,315.630.000.00
2010-03-31112,367.790.000.00
2009-12-3183,256.690.000.00
2009-09-3099,491.130.000.00
2009-06-30111,604.430.000.00
2009-03-31134,954.660.000.00
2008-12-31139,097.270.000.00
2008-09-3091,413.840.000.00
2008-06-3079,304.610.000.00
2008-03-3178,081.480.000.00
2007-12-3153,657.060.000.00
2007-09-3058,914.610.000.00
2007-06-3073,437.920.000.00
2007-03-31121,025.810.000.00
2006-12-3133,331.610.000.00
2006-09-3039,163.260.000.00
2006-06-3041,209.450.000.00
2006-03-3152,465.690.000.00
2005-12-3157,117.820.000.00
2005-09-3046,761.870.000.00
2005-06-3047,055.680.000.00
2005-03-3150,318.370.000.00
2004-12-3142,351.890.000.00
2004-09-3047,276.000.000.00
2004-06-3047,966.950.000.00
2004-03-3137,999.590.000.00
2003-12-3141,109.250.000.00
2003-09-3051,972.830.000.00
2003-06-3057,259.210.000.00
2003-04-25102,169.010.000.00