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
2025-12-3192,769.000.000.00
2025-09-3096,239.240.000.00
2025-06-30100,279.290.000.00
2025-03-31101,770.570.000.00
2024-12-31102,788.620.000.00
2024-09-30105,092.660.000.00
2024-06-30106,193.580.000.00
2024-03-31107,477.870.000.00
2023-12-31108,425.520.000.00
2023-09-30109,482.750.000.00
2023-06-30110,420.260.000.00
2023-03-31111,641.460.000.00
2022-12-31112,329.510.000.00
2022-09-30112,414.170.000.00
2022-06-30112,955.200.000.00
2022-03-31114,423.340.000.00
2021-12-31141,477.880.000.00
2021-09-30109,746.310.000.00
2021-06-30112,702.900.000.00
2021-03-31113,567.500.000.00
2020-12-31153,170.010.000.00
2020-09-30120,665.690.000.00
2020-06-30144,505.430.000.00
2020-03-31152,828.180.000.00
2019-12-31171,837.730.000.00
2019-09-30173,246.300.000.00
2019-06-30179,998.890.000.00
2019-03-31187,300.730.000.00
2018-12-31191,620.420.000.00
2018-09-30192,361.080.000.00
2018-06-30193,822.120.000.00
2018-03-31197,718.830.000.00
2017-12-31211,962.860.000.00
2017-09-30226,117.020.000.00
2017-06-30238,633.850.000.00
2017-03-31246,111.110.000.00
2016-12-31253,202.830.000.00
2016-09-30259,874.780.000.00
2016-06-30264,437.040.000.00
2016-03-31266,668.140.000.00
2015-12-31267,332.820.000.00
2015-09-30275,024.100.000.00
2015-06-30291,079.010.000.00
2015-03-31553,546.050.000.00
2014-12-31653,587.920.000.00
2014-09-30732,467.010.000.00
2014-06-30777,099.320.000.00
2014-03-31800,795.980.000.00
2013-12-31827,166.050.000.00
2013-09-30857,443.360.000.00
2013-06-30891,135.810.000.00
2013-03-31917,527.260.000.00
2012-12-31931,450.400.000.00
2012-09-30940,474.240.000.00
2012-06-30948,181.920.000.00
2012-03-31980,130.080.000.00
2011-12-311,043,524.780.000.00
2011-09-301,044,597.210.000.00
2011-06-301,053,583.480.000.00
2011-03-311,060,435.790.000.00
2010-12-311,065,022.890.000.00
2010-09-301,141,804.370.000.00
2010-06-301,165,933.820.000.00
2010-03-311,177,858.910.000.00
2009-12-311,207,145.860.000.00
2009-09-301,281,227.910.000.00
2009-06-301,460,597.350.000.00
2009-03-311,252,242.430.000.00
2008-12-311,260,556.680.000.00
2008-09-301,285,539.830.000.00
2008-06-301,304,988.110.000.00
2008-03-311,333,899.450.000.00
2007-12-311,458,329.800.000.00
2007-09-301,553,112.730.000.00
2007-06-30807,039.400.000.00
2007-03-31195,203.560.000.00
2006-12-31107,287.970.000.00
2006-09-3031,924.890.000.00
2006-06-3039,384.220.000.00
2006-03-3123,858.840.000.00
2005-12-3133,784.100.000.00
2005-09-3039,669.960.000.00
2005-06-3046,127.920.000.00
2005-03-3149,904.410.000.00
2004-12-3182,565.800.000.00
2004-08-11108,560.440.000.00