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
2025-12-31846.070.000.00
2025-09-30921.410.000.00
2025-06-301,094.100.000.00
2025-03-311,340.770.000.00
2024-12-311,073.930.000.00
2024-09-301,083.970.000.00
2024-06-301,100.930.000.00
2024-03-31968.510.000.00
2023-12-31996.110.000.00
2023-09-301,333.220.000.00
2023-06-301,351.860.000.00
2023-03-311,481.980.000.00
2022-12-311,475.750.000.00
2022-09-301,505.990.000.00
2022-06-301,534.950.000.00
2022-03-311,567.680.000.00
2021-12-311,386.250.000.00
2021-09-301,833.110.000.00
2021-06-302,102.110.000.00
2021-03-312,020.650.000.00
2020-12-312,244.140.000.00
2020-09-302,270.610.000.00
2020-06-301,657.850.000.00
2020-03-311,984.660.000.00
2019-12-311,394.920.000.00
2019-09-301,367.880.000.00
2019-06-301,428.090.000.00
2019-03-311,482.600.000.00
2018-12-314,979.850.000.00
2018-09-305,047.900.000.00
2018-06-305,312.460.000.00
2018-03-317,395.960.000.00
2017-12-317,964.040.000.00
2017-09-3010,880.440.000.00
2017-06-3011,293.260.000.00
2017-03-3111,455.560.000.00
2016-12-3121,337.690.000.00
2016-09-3049,086.120.000.00
2016-06-3043,113.730.000.00
2016-03-3150,421.110.000.00
2015-12-3145,800.810.000.00
2015-09-3039,725.970.000.00
2015-06-3056,841.370.000.00
2015-03-3174,345.340.000.00
2014-12-3116,971.290.000.00
2014-09-304,581.780.000.00
2014-06-304,449.720.000.00
2014-03-314,341.350.000.00
2013-12-314,654.120.000.00
2013-09-306,284.800.000.00
2013-06-304,658.330.000.00
2013-03-313,429.110.000.00
2012-12-315,606.070.000.00
2012-09-307,425.530.000.00
2012-06-306,107.580.000.00
2012-03-316,605.330.000.00
2011-12-316,717.720.000.00
2011-09-307,473.310.000.00
2011-06-308,514.530.000.00
2011-03-319,380.720.000.00
2010-12-3111,655.400.000.00
2010-09-3012,068.120.000.00
2010-06-3011,925.860.000.00
2010-03-3120,025.940.000.00
2009-12-3124,200.420.000.00
2009-09-3042,961.570.000.00
2009-06-30122,208.380.000.00
2009-05-27161,295.970.000.00