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
2025-12-319,034,352.960.000.00
2025-09-308,909,651.440.000.00
2025-06-308,586,577.150.000.00
2025-03-318,413,546.930.000.00
2024-12-318,592,766.620.000.00
2024-09-308,360,927.300.000.00
2024-06-308,363,017.920.000.00
2024-03-317,979,702.480.000.00
2023-12-317,538,723.570.000.00
2023-09-307,129,044.850.000.00
2023-06-306,949,757.790.000.00
2023-03-316,551,681.830.000.00
2022-12-316,246,243.410.000.00
2022-09-306,414,243.750.000.00
2022-06-305,552,112.600.000.00
2022-03-314,988,639.730.000.00
2021-12-314,578,691.040.000.00
2021-09-304,457,073.570.000.00
2021-06-303,727,851.220.000.00
2021-03-313,501,327.350.000.00
2020-12-312,485,890.180.000.00
2020-09-301,662,556.830.000.00
2020-06-301,246,612.560.000.00
2020-03-311,122,476.310.000.00
2019-12-31707,589.160.000.00
2019-09-30392,518.350.000.00
2019-06-30285,728.530.000.00
2019-03-31222,769.120.000.00
2018-12-3124,730.540.000.00
2018-09-3016,087.660.000.00
2018-06-3022,333.970.000.00
2018-03-3154,017.510.000.00
2017-12-3123,055.070.000.00
2017-09-3016,741.160.000.00
2017-06-3018,595.780.000.00
2017-03-3121,933.650.000.00
2016-12-3118,154.860.000.00
2016-09-3015,350.020.000.00
2016-06-3016,823.890.000.00
2016-03-3118,489.250.000.00
2015-12-3123,158.380.000.00
2015-09-3034,616.320.000.00
2015-06-3039,155.490.000.00
2015-03-3127,015.740.000.00
2014-12-3133,109.370.000.00
2014-09-3023,211.410.000.00
2014-06-3048,911.820.000.00
2014-03-3163,175.460.000.00
2013-12-3182,042.340.000.00
2013-09-3080,909.470.000.00
2013-06-3047,149.730.000.00
2013-03-3160,720.440.000.00
2012-12-3190,258.780.000.00
2012-09-30112,270.910.000.00
2012-06-30102,987.650.000.00
2012-03-3144,114.010.000.00
2011-12-3161,770.410.000.00
2011-09-3042,155.550.000.00
2011-06-3018,705.840.000.00
2011-03-3123,123.280.000.00
2010-12-3123,091.420.000.00
2010-09-3016,009.290.000.00
2010-06-3021,976.050.000.00
2010-03-3122,660.290.000.00
2009-12-3164,282.260.000.00
2009-09-3029,339.870.000.00
2009-06-3045,444.700.000.00
2009-03-3181,897.640.000.00
2008-12-31126,824.040.000.00
2008-09-3075,063.720.000.00
2008-06-3048,185.840.000.00
2008-03-3145,055.820.000.00
2007-12-3152,114.930.000.00
2007-09-3024,740.890.000.00
2007-06-3013,063.220.000.00
2007-03-3118,122.020.000.00
2006-12-3116,843.470.000.00
2006-09-3024,967.250.000.00
2006-06-3038,667.590.000.00
2006-03-3181,290.270.000.00
2005-12-3165,688.690.000.00
2005-09-3074,220.240.000.00
2005-06-3094,502.620.000.00
2005-03-31231,444.440.000.00