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
2025-12-31245,264.270.000.00
2025-09-30255,234.240.000.00
2025-06-30270,527.930.000.00
2025-03-31276,106.310.000.00
2024-12-31281,803.340.000.00
2024-09-30386,519.630.000.00
2024-06-30402,420.830.000.00
2024-03-31355,862.850.000.00
2023-12-31342,736.330.000.00
2023-09-30344,455.750.000.00
2023-06-30346,518.730.000.00
2023-03-31331,448.330.000.00
2022-12-31318,527.780.000.00
2022-09-30318,601.080.000.00
2022-06-30318,301.270.000.00
2022-03-31318,096.880.000.00
2021-12-31312,232.000.000.00
2021-09-30344,997.880.000.00
2021-06-30369,540.570.000.00
2021-03-31377,569.700.000.00
2020-12-31327,886.020.000.00
2020-09-30382,320.710.000.00
2020-06-30412,939.550.000.00
2020-03-31401,146.270.000.00
2019-12-31366,381.820.000.00
2019-09-30391,580.730.000.00
2019-06-30423,669.030.000.00
2019-03-31467,294.220.000.00
2018-12-31429,015.620.000.00
2018-09-30429,786.440.000.00
2018-06-30430,289.700.000.00
2018-03-31490,039.780.000.00
2017-12-31391,020.680.000.00
2017-09-30379,185.770.000.00
2017-06-30372,933.290.000.00
2017-03-31364,286.220.000.00
2016-12-31370,863.010.000.00
2016-09-30432,043.870.000.00
2016-06-30399,694.470.000.00
2016-03-31402,328.690.000.00
2015-12-31335,852.010.000.00
2015-09-30335,083.710.000.00
2015-06-30398,921.850.000.00
2015-03-31769,818.410.000.00
2014-12-31774,394.880.000.00
2014-09-30863,404.760.000.00
2014-06-30880,511.470.000.00
2014-03-31909,367.920.000.00
2013-12-31948,256.910.000.00
2013-09-30942,137.400.000.00
2013-06-30983,957.030.000.00
2013-03-311,019,201.630.000.00
2012-12-311,043,622.180.000.00
2012-09-301,058,210.510.000.00
2012-06-301,082,449.160.000.00
2012-03-311,088,713.620.000.00
2011-12-311,121,587.420.000.00
2011-09-301,099,980.780.000.00
2011-06-301,116,058.890.000.00
2011-03-311,159,525.700.000.00
2010-12-311,194,414.490.000.00
2010-09-301,264,092.540.000.00
2010-06-301,291,685.530.000.00
2010-03-311,312,689.260.000.00
2009-12-311,341,227.040.000.00
2009-09-301,440,069.350.000.00
2009-06-301,535,205.040.000.00
2009-03-311,593,268.290.000.00
2008-12-311,619,471.080.000.00
2008-09-301,643,078.780.000.00
2008-06-301,689,800.590.000.00
2008-03-311,812,702.820.000.00
2007-12-312,110,993.310.000.00
2007-09-302,581,183.990.000.00
2007-06-301,992,030.930.000.00
2007-05-211,224,787.800.000.00
2007-05-1450,000.000.000.00