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
2026-03-312,566,644.880.000.00
2025-12-312,708,908.280.000.00
2025-09-302,739,339.790.000.00
2025-06-302,747,832.790.000.00
2025-03-312,890,429.200.000.00
2024-12-313,024,149.850.000.00
2024-09-302,578,010.770.000.00
2024-06-302,154,055.840.000.00
2024-03-312,172,251.660.000.00
2023-12-312,097,141.810.000.00
2023-09-302,125,025.930.000.00
2023-06-302,078,586.630.000.00
2023-03-312,070,868.750.000.00
2022-12-312,152,641.470.000.00
2022-09-302,268,814.390.000.00
2022-06-302,309,775.470.000.00
2022-03-312,036,070.270.000.00
2021-12-311,737,098.820.000.00
2021-09-301,727,837.600.000.00
2021-06-301,878,122.970.000.00
2021-03-311,191,548.020.000.00
2020-12-31614,155.060.000.00
2020-09-30555,464.750.000.00
2020-06-30316,791.120.000.00
2020-03-31299,849.960.000.00
2019-12-31151,737.290.000.00
2019-09-3083,792.940.000.00
2019-06-3088,310.170.000.00
2019-03-31145,718.000.000.00
2018-12-31108,926.700.000.00
2018-09-30117,918.470.000.00
2018-06-30121,894.420.000.00
2018-03-31169,551.020.000.00
2017-12-31313,275.980.000.00
2017-09-30260,591.910.000.00
2017-06-30441,896.690.000.00
2017-03-31296,010.580.000.00
2016-12-31312,151.140.000.00
2016-09-30354,835.330.000.00
2016-06-30461,896.670.000.00
2016-03-31386,813.950.000.00
2015-12-31355,934.180.000.00
2015-09-30443,237.410.000.00
2015-06-30415,835.180.000.00
2015-03-31458,032.590.000.00
2014-12-31324,546.860.000.00
2014-09-30273,059.970.000.00
2014-06-30181,452.610.000.00
2014-03-3168,683.510.000.00
2013-12-3183,917.210.000.00
2013-09-30161,712.670.000.00
2013-06-3039,956.690.000.00
2013-03-3150,681.590.000.00
2012-12-3155,742.070.000.00
2012-09-3038,950.600.000.00
2012-06-3059,696.290.000.00
2012-03-3122,778.820.000.00
2011-12-318,571.980.000.00
2011-09-302,455.540.000.00
2011-06-305,323.900.000.00
2011-03-316,669.990.000.00
2010-12-319,965.330.000.00
2010-09-303,087.000.000.00
2010-06-304,370.420.000.00
2010-03-313,705.890.000.00
2009-12-3115,113.260.000.00
2009-08-05145,516.030.000.00