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
2025-09-30310,155.130.000.00
2025-06-30314,919.790.000.00
2025-03-31333,580.940.000.00
2024-12-31376,385.620.000.00
2024-09-30397,593.560.000.00
2024-06-30428,501.190.000.00
2024-03-31494,284.230.000.00
2023-12-31563,932.370.000.00
2023-09-30267,147.690.000.00
2023-06-30266,540.930.000.00
2023-03-31264,780.810.000.00
2022-12-31257,531.810.000.00
2022-09-30226,810.940.000.00
2022-06-30238,632.230.000.00
2022-03-31254,573.070.000.00
2021-12-31243,233.400.000.00
2021-09-30280,872.170.000.00
2021-06-30232,374.140.000.00
2021-03-31228,830.080.000.00
2020-12-31211,981.260.000.00
2020-09-30210,953.690.000.00
2020-06-30238,366.410.000.00
2020-03-31255,986.630.000.00
2019-12-31324,996.710.000.00
2019-09-30338,074.260.000.00
2019-06-30246,583.790.000.00
2019-03-31321,644.810.000.00
2018-12-31278,427.230.000.00
2018-09-30320,938.340.000.00
2018-06-30316,404.350.000.00
2018-03-31277,825.280.000.00
2017-12-31252,614.740.000.00
2017-09-30305,291.460.000.00
2017-06-30299,954.780.000.00
2017-03-31423,725.840.000.00
2016-12-31977,101.770.000.00
2016-09-301,974,460.200.000.00
2016-06-303,818,434.120.000.00
2016-03-313,798,274.270.000.00
2015-12-317,199,063.660.000.00
2015-09-305,328,520.740.000.00
2015-06-303,454,796.970.000.00
2015-03-311,785,921.870.000.00
2014-12-314,622,713.010.000.00
2014-09-302,123,060.560.000.00
2014-06-302,025,745.200.000.00
2014-03-311,799,665.390.000.00
2013-12-312,955,410.860.000.00
2013-09-301,158,599.060.000.00
2013-06-30428,254.280.000.00
2013-03-31427,825.600.000.00
2012-12-311,326,954.930.000.00
2012-09-30297,785.210.000.00
2012-06-30383,637.690.000.00
2012-03-31319,413.000.000.00
2011-12-31835,147.010.000.00
2011-09-30202,664.310.000.00
2011-06-30187,898.850.000.00
2011-03-31234,327.500.000.00
2010-12-31979,706.970.000.00
2010-09-30248,069.590.000.00
2010-06-30214,962.690.000.00
2010-03-31280,056.000.000.00
2009-12-31980,127.580.000.00
2009-09-30336,255.870.000.00
2009-06-30485,794.430.000.00
2009-03-31816,362.160.000.00
2008-12-311,434,251.750.000.00
2008-09-30498,789.960.000.00
2008-06-30360,055.270.000.00
2008-03-31416,342.060.000.00
2007-12-31280,799.890.000.00
2007-09-30199,518.300.000.00
2007-06-30223,728.540.000.00
2007-03-31337,115.300.000.00
2006-12-31379,417.270.000.00
2006-09-30261,560.950.000.00
2006-06-30337,760.720.000.00
2006-04-25766,061.460.000.00