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
2025-12-31222,870.270.000.00
2025-09-30247,883.850.000.00
2025-06-30267,461.790.000.00
2025-03-31323,640.260.000.00
2024-12-31398,616.450.000.00
2024-09-30553,669.980.000.00
2024-06-30559,889.620.000.00
2024-03-31540,717.950.000.00
2023-12-31488,246.750.000.00
2023-09-30443,824.080.000.00
2023-06-30377,255.550.000.00
2023-03-31272,424.170.000.00
2022-12-31264,058.710.000.00
2022-09-30266,671.230.000.00
2022-06-30262,754.970.000.00
2022-03-31267,125.500.000.00
2021-12-31211,921.600.000.00
2021-09-30220,211.190.000.00
2021-06-30226,573.280.000.00
2021-03-31235,560.370.000.00
2020-12-31231,731.670.000.00
2020-09-30247,181.650.000.00
2020-06-30277,090.520.000.00
2020-03-31289,462.110.000.00
2019-12-31303,122.650.000.00
2019-09-30312,673.820.000.00
2019-06-30320,738.970.000.00
2019-03-31326,482.060.000.00
2018-12-31330,160.040.000.00
2018-09-30331,546.460.000.00
2018-06-30337,320.780.000.00
2018-03-31341,879.210.000.00
2017-12-31353,672.830.000.00
2017-09-30367,623.390.000.00
2017-06-30376,634.810.000.00
2017-03-31383,196.870.000.00
2016-12-31390,352.490.000.00
2016-09-30398,367.790.000.00
2016-06-30405,218.390.000.00
2016-03-31409,009.960.000.00
2015-12-31348,594.070.000.00
2015-09-30362,633.280.000.00
2015-06-30374,456.960.000.00
2015-03-31583,916.920.000.00
2014-12-31650,838.060.000.00
2014-09-30706,976.550.000.00
2014-06-30744,681.420.000.00
2014-03-31769,402.830.000.00
2013-12-31794,528.510.000.00
2013-09-30822,845.010.000.00
2013-06-30848,932.910.000.00
2013-03-31912,738.990.000.00
2012-12-31982,647.660.000.00
2012-09-301,000,366.810.000.00
2012-06-30998,032.660.000.00
2012-03-311,018,651.890.000.00
2011-12-311,051,021.260.000.00
2011-09-301,059,523.210.000.00
2011-06-301,036,078.900.000.00
2011-03-311,060,414.390.000.00
2010-12-311,099,225.510.000.00
2010-09-301,007,196.110.000.00
2010-06-301,033,759.860.000.00
2010-03-311,062,097.750.000.00
2009-12-311,092,518.030.000.00
2009-09-301,146,219.520.000.00
2009-06-301,108,909.530.000.00
2009-03-311,178,130.330.000.00
2008-12-311,194,920.340.000.00
2008-09-301,218,941.250.000.00
2008-06-301,218,024.610.000.00
2008-03-311,276,965.630.000.00
2007-12-311,396,320.540.000.00
2007-09-301,641,628.540.000.00
2007-06-301,131,140.800.000.00
2007-03-31359,907.740.000.00
2006-12-31649,293.280.000.00
2006-09-30835,241.470.000.00
2006-07-13836,991.450.000.00