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
2025-12-31263,293.300.000.00
2025-09-30280,891.350.000.00
2025-06-30316,515.130.000.00
2025-03-31318,700.180.000.00
2024-12-31353,039.020.000.00
2024-09-30368,752.880.000.00
2024-06-30379,719.030.000.00
2024-03-31418,822.100.000.00
2023-12-31434,069.980.000.00
2023-09-30458,072.240.000.00
2023-06-30429,717.650.000.00
2023-03-31415,008.450.000.00
2022-12-31323,102.890.000.00
2022-09-30321,956.990.000.00
2022-06-30322,777.070.000.00
2022-03-31385,273.480.000.00
2021-12-31508,547.070.000.00
2021-09-30254,909.400.000.00
2021-06-30256,886.050.000.00
2021-03-31275,401.400.000.00
2020-12-31478,074.490.000.00
2020-09-30278,912.900.000.00
2020-06-30360,648.810.000.00
2020-03-31281,013.810.000.00
2019-12-31279,285.950.000.00
2019-09-30295,138.540.000.00
2019-06-30308,473.660.000.00
2019-03-31317,013.940.000.00
2018-12-31323,023.300.000.00
2018-09-30319,124.280.000.00
2018-06-30316,249.540.000.00
2018-03-31317,049.320.000.00
2017-12-31326,149.680.000.00
2017-09-30336,294.400.000.00
2017-06-30353,233.990.000.00
2017-03-31360,370.120.000.00
2016-12-31371,559.150.000.00
2016-09-30379,702.430.000.00
2016-06-30384,991.200.000.00
2016-03-31385,248.510.000.00
2015-12-31292,508.000.000.00
2015-09-30310,940.330.000.00
2015-06-30333,337.550.000.00
2015-03-31392,859.140.000.00
2014-12-31470,149.590.000.00
2014-09-30516,048.300.000.00
2014-06-30535,498.970.000.00
2014-03-31590,900.740.000.00
2013-12-31621,049.550.000.00
2013-09-30610,416.490.000.00
2013-06-30687,316.500.000.00
2013-03-31656,539.930.000.00
2012-12-31637,154.340.000.00
2012-09-30677,714.380.000.00
2012-06-30666,105.370.000.00
2012-03-31707,519.410.000.00
2011-12-31710,587.060.000.00
2011-09-30720,893.980.000.00
2011-06-30732,256.110.000.00
2011-03-31754,164.710.000.00
2010-12-31870,190.470.000.00
2010-09-30752,106.520.000.00
2010-06-30769,198.780.000.00
2010-03-31785,958.230.000.00
2009-12-31677,229.700.000.00
2009-09-30684,622.060.000.00
2009-06-30727,712.780.000.00
2009-03-31791,663.570.000.00
2008-12-31783,828.550.000.00
2008-09-30779,847.760.000.00
2008-06-30768,836.180.000.00
2008-03-31776,912.900.000.00
2007-12-31822,478.260.000.00
2007-09-3046,433.630.000.00
2007-06-3051,137.320.000.00
2007-03-3135,772.720.000.00
2006-12-3116,106.870.000.00
2006-09-308,372.300.000.00
2006-06-307,809.730.000.00
2006-03-3117,224.300.000.00
2005-12-3132,241.880.000.00
2005-09-3034,436.960.000.00
2005-06-3053,719.640.000.00
2005-03-3160,258.410.000.00
2004-12-3182,849.920.000.00
2004-09-28101,761.970.000.00