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

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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
2020-03-3114,004.000.000.00
2019-12-3135,546.540.000.00
2019-09-3039,714.610.000.00
2019-06-3044,038.640.000.00
2019-03-3151,816.780.000.00
2018-12-31188,788.290.000.00
2018-09-30195,791.910.000.00
2018-06-30204,879.070.000.00
2018-03-31221,691.220.000.00
2017-12-31293,279.030.000.00
2017-09-30320,915.380.000.00
2017-06-30348,015.890.000.00
2017-03-31386,174.240.000.00
2016-12-31412,289.230.000.00
2016-09-30439,749.110.000.00
2016-06-30454,405.290.000.00
2016-03-31469,084.720.000.00
2016-03-02469,084.720.000.00
2016-03-0171,364.280.000.00
2015-12-3192,634.450.000.00
2015-09-3094,976.880.000.00
2015-06-30101,122.750.000.00
2015-03-31122,257.610.000.00
2014-12-31139,537.160.000.00
2014-09-30158,983.080.000.00
2014-06-30173,953.770.000.00
2014-03-31192,368.160.000.00
2013-12-31222,195.970.000.00
2013-09-30240,686.890.000.00
2013-06-30258,372.150.000.00
2013-03-31279,784.740.000.00
2013-03-02290,770.450.000.00
2013-03-01153,893.360.000.00
2012-12-31267,465.660.000.00
2012-09-30279,060.060.000.00
2012-06-30292,319.420.000.00
2012-03-31312,374.220.000.00
2011-12-31332,045.060.000.00
2011-09-30350,438.780.000.00
2011-06-30373,266.270.000.00
2011-03-31399,701.430.000.00
2010-12-31429,720.890.000.00
2010-09-30468,644.880.000.00
2010-06-30476,092.170.000.00
2010-03-31464,391.550.000.00
2010-03-02464,391.550.000.00
2010-03-01107,205.840.000.00
2010-01-14105,026.190.000.00
2009-12-31109,070.290.000.00
2009-09-30114,875.890.000.00
2009-06-30110,039.200.000.00
2009-03-31108,791.070.000.00
2008-12-31115,346.670.000.00
2008-09-30118,797.780.000.00
2008-06-30133,394.110.000.00
2008-03-31123,418.260.000.00
2007-12-31128,966.650.000.00
2007-09-30134,139.200.000.00
2007-06-30151,695.730.000.00
2007-03-31201,616.710.000.00
2006-12-31231,173.160.000.00
2006-09-30289,111.420.000.00
2006-06-30320,356.110.000.00
2006-03-31408,339.420.000.00
2005-12-31458,260.510.000.00
2005-09-30484,827.290.000.00
2005-06-30515,533.340.000.00
2005-03-31552,347.280.000.00
2004-12-31577,860.400.000.00
2004-09-30594,898.230.000.00
2004-06-30603,596.330.000.00
2004-03-02607,361.790.000.00