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
2026-03-31100,916.260.000.00
2025-12-31110,228.990.000.00
2025-09-30114,844.600.000.00
2025-06-30121,359.770.000.00
2025-03-31123,081.840.000.00
2024-12-31125,573.490.000.00
2024-09-30154,448.230.000.00
2024-06-30157,040.730.000.00
2024-03-31174,647.110.000.00
2023-12-31182,062.270.000.00
2023-09-30186,137.140.000.00
2023-06-30186,977.780.000.00
2023-03-31250,220.680.000.00
2022-12-31257,117.790.000.00
2022-09-30223,802.780.000.00
2022-06-30237,911.830.000.00
2022-03-31261,530.560.000.00
2021-12-31242,050.640.000.00
2021-09-30163,653.430.000.00
2021-06-30168,720.580.000.00
2021-03-31154,938.370.000.00
2020-12-31188,175.930.000.00
2020-09-30127,361.200.000.00
2020-06-30141,961.820.000.00
2020-03-31144,616.170.000.00
2019-12-31169,649.240.000.00
2019-09-30183,737.730.000.00
2019-06-30106,910.540.000.00
2019-03-31109,456.630.000.00
2018-12-31114,006.180.000.00
2018-09-30114,284.960.000.00
2018-06-30114,939.640.000.00
2018-03-31117,944.120.000.00
2017-12-31120,510.940.000.00
2017-09-30124,354.040.000.00
2017-06-30128,963.070.000.00
2017-03-31131,858.050.000.00
2016-12-31134,507.910.000.00
2016-09-30137,864.080.000.00
2016-06-30138,733.430.000.00
2016-03-31137,926.640.000.00
2015-12-31119,557.640.000.00
2015-09-30126,308.200.000.00
2015-06-30136,432.930.000.00
2015-03-31231,454.290.000.00
2014-12-31262,481.580.000.00
2014-09-30313,602.410.000.00
2014-06-30343,760.390.000.00
2014-03-31342,275.570.000.00
2013-12-31355,907.010.000.00
2013-09-30369,769.780.000.00
2013-06-30386,710.110.000.00
2013-03-31405,041.760.000.00
2012-12-31424,032.130.000.00
2012-09-30430,698.260.000.00
2012-06-30436,549.470.000.00
2012-03-31445,164.080.000.00
2011-12-31457,431.780.000.00
2011-09-30476,868.330.000.00
2011-06-30475,346.880.000.00
2011-03-31483,106.070.000.00
2010-12-31506,618.430.000.00
2010-09-30561,046.520.000.00
2010-06-30578,280.310.000.00
2010-03-31601,559.080.000.00
2009-12-31591,938.320.000.00
2009-09-30621,431.890.000.00
2009-06-30628,625.480.000.00
2009-03-31607,831.310.000.00
2008-12-31641,566.390.000.00
2008-09-30657,550.400.000.00
2008-06-30687,846.740.000.00
2008-03-31741,100.530.000.00
2007-12-31823,943.740.000.00
2007-09-30961,859.810.000.00
2007-06-301,061,753.110.000.00
2007-03-22875,686.670.000.00