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
2025-09-3065,919.070.000.00
2025-06-3073,794.430.000.00
2025-03-3172,725.660.000.00
2024-12-3182,225.220.000.00
2024-09-3094,337.720.000.00
2024-06-3075,358.210.000.00
2024-03-3171,543.180.000.00
2023-12-3166,636.170.000.00
2023-09-3067,467.700.000.00
2023-06-3065,708.580.000.00
2023-03-3155,023.790.000.00
2022-12-3155,972.420.000.00
2022-09-3056,456.960.000.00
2022-06-3057,098.990.000.00
2022-03-3157,582.920.000.00
2021-12-3158,529.580.000.00
2021-09-3060,041.200.000.00
2021-06-3063,237.350.000.00
2021-03-3165,757.880.000.00
2020-12-3174,529.250.000.00
2020-09-3082,059.380.000.00
2020-06-3098,570.350.000.00
2020-03-31107,630.270.000.00
2019-12-31118,288.920.000.00
2019-09-30123,551.220.000.00
2019-06-30128,578.920.000.00
2019-03-31131,305.130.000.00
2018-12-31155,958.780.000.00
2018-09-30156,345.990.000.00
2018-06-30156,406.440.000.00
2018-03-31158,165.500.000.00
2017-12-31140,017.630.000.00
2017-09-30170,572.540.000.00
2017-06-30175,057.870.000.00
2017-03-31178,319.190.000.00
2016-12-31180,677.590.000.00
2016-09-30183,113.860.000.00
2016-06-30159,057.410.000.00
2016-03-31161,245.040.000.00
2015-12-31157,183.730.000.00
2015-09-30164,884.880.000.00
2015-06-30194,896.910.000.00
2015-03-31379,970.460.000.00
2014-12-31476,029.820.000.00
2014-09-30540,793.990.000.00
2014-06-30554,226.300.000.00
2014-03-31616,861.940.000.00
2013-12-31690,574.140.000.00
2013-09-30735,758.460.000.00
2013-06-30739,444.670.000.00
2013-03-31786,710.880.000.00
2012-12-31796,743.250.000.00
2012-09-30800,542.980.000.00
2012-06-30813,439.770.000.00
2012-03-31807,488.300.000.00
2011-12-31814,368.960.000.00
2011-09-30820,311.120.000.00
2011-06-30810,909.250.000.00
2011-03-31818,659.330.000.00
2010-12-31858,268.530.000.00
2010-09-30888,108.350.000.00
2010-06-30916,003.960.000.00
2010-03-31936,191.740.000.00
2009-12-311,000,226.900.000.00
2009-09-301,060,824.440.000.00
2009-06-301,025,163.060.000.00
2009-03-311,061,564.810.000.00
2008-12-311,058,486.120.000.00
2008-09-301,085,516.890.000.00
2008-06-301,043,242.620.000.00
2008-03-311,070,848.630.000.00
2007-12-311,143,030.300.000.00
2007-08-031,186,870.090.000.00