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
2026-06-3022,904.660.000.00
2026-03-3125,986.820.000.00
2025-12-3131,340.380.000.00
2025-09-3033,117.850.000.00
2025-06-3039,281.730.000.00
2025-03-3146,533.870.000.00
2024-12-3184,311.270.000.00
2024-09-3074,344.650.000.00
2024-06-3084,545.170.000.00
2024-03-3121,215.520.000.00
2023-12-3121,278.800.000.00
2023-09-3020,664.890.000.00
2023-06-3023,556.680.000.00
2023-03-3126,869.180.000.00
2022-12-3134,752.740.000.00
2022-09-3021,366.490.000.00
2022-06-3026,643.270.000.00
2022-03-3121,843.590.000.00
2021-12-3130,162.050.000.00
2021-09-3019,516.310.000.00
2021-06-3019,996.870.000.00
2021-03-3115,705.450.000.00
2020-12-3112,031.050.000.00
2020-09-308,943.420.000.00
2020-06-3013,780.170.000.00
2020-03-3114,653.640.000.00
2019-12-3113,099.890.000.00
2019-09-3015,211.340.000.00
2019-06-3011,442.310.000.00
2019-03-31165,605.250.000.00
2018-12-31167,522.130.000.00
2018-09-30166,916.910.000.00
2018-06-30169,492.460.000.00
2018-03-3123,850.690.000.00
2017-12-3148,950.750.000.00
2017-09-3035,975.880.000.00
2017-06-3052,761.910.000.00
2017-03-3122,740.150.000.00
2016-12-3118,800.350.000.00
2016-09-3018,542.750.000.00
2016-06-3016,397.060.000.00
2016-03-3116,249.080.000.00
2015-12-3138,811.110.000.00
2015-09-3016,351.040.000.00
2015-06-3039,862.730.000.00
2015-03-3179,630.080.000.00
2014-12-3159,221.820.000.00
2014-09-3041,990.800.000.00
2014-06-3063,669.410.000.00
2014-03-31103,567.740.000.00
2013-12-31217,270.990.000.00
2013-09-30196,768.120.000.00
2013-06-3081,708.600.000.00
2013-03-3155,813.060.000.00
2012-12-3149,079.450.000.00
2012-09-3085,396.520.000.00
2012-06-3082,753.810.000.00
2012-03-3146,536.270.000.00
2011-12-31296,981.170.000.00
2011-09-30167,783.340.000.00
2011-06-30144,588.760.000.00
2011-03-31159,074.190.000.00
2010-12-31142,720.710.000.00
2010-09-30103,531.860.000.00
2010-06-3084,827.930.000.00
2010-03-3196,174.090.000.00
2009-12-31300,006.240.000.00
2009-09-3094,384.380.000.00
2009-06-30136,281.440.000.00
2009-03-31196,202.490.000.00
2008-12-31216,048.240.000.00
2008-09-30106,114.820.000.00
2008-06-3066,436.480.000.00
2008-03-3170,471.580.000.00
2007-12-3191,481.440.000.00
2007-09-3067,253.400.000.00
2007-06-30114,917.030.000.00
2007-03-31196,281.840.000.00
2006-12-31234,623.710.000.00
2006-09-30206,867.590.000.00
2006-06-30202,578.160.000.00
2006-03-31320,139.040.000.00
2005-12-31284,188.610.000.00
2005-09-30437,701.270.000.00
2005-06-30273,182.470.000.00
2005-03-31167,701.740.000.00
2004-12-31152,428.260.000.00
2004-12-06157,359.800.000.00