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
2025-12-3126,210.240.000.00
2025-09-3016,402.550.000.00
2025-06-3012,418.590.000.00
2025-03-3112,577.780.000.00
2024-12-3112,713.000.000.00
2024-09-3015,950.940.000.00
2024-06-3020,062.320.000.00
2024-03-3122,794.260.000.00
2023-12-3126,999.800.000.00
2023-09-3033,931.090.000.00
2023-06-3037,238.170.000.00
2023-03-3133,821.230.000.00
2022-12-3134,604.000.000.00
2022-09-3038,410.810.000.00
2022-06-3025,275.650.000.00
2022-03-3125,696.060.000.00
2021-12-3121,907.610.000.00
2021-09-3018,366.920.000.00
2021-06-3020,191.840.000.00
2021-03-3120,986.170.000.00
2020-12-3122,902.180.000.00
2020-09-3024,248.970.000.00
2020-06-3033,100.550.000.00
2020-03-3135,819.530.000.00
2019-12-3138,624.190.000.00
2019-09-3041,616.310.000.00
2019-06-3043,773.090.000.00
2019-03-3150,248.210.000.00
2018-12-3142,335.430.000.00
2018-09-3041,413.670.000.00
2018-06-3038,628.560.000.00
2018-03-3140,489.390.000.00
2017-12-3145,871.270.000.00
2017-09-3067,213.680.000.00
2017-06-3074,291.380.000.00
2017-03-3185,503.170.000.00
2016-12-3195,613.980.000.00
2016-09-30163,438.430.000.00
2016-06-30174,737.420.000.00
2016-03-31236,759.340.000.00
2015-12-31281,540.010.000.00
2015-09-30273,504.080.000.00
2015-06-30142,956.370.000.00
2015-03-31161,681.390.000.00
2014-12-31177,992.650.000.00
2014-09-30177,590.650.000.00
2014-06-30145,053.550.000.00
2014-03-31120,974.380.000.00
2013-12-31127,334.360.000.00
2013-09-30179,977.320.000.00
2013-06-30184,051.600.000.00
2013-03-31185,589.190.000.00
2012-12-31195,090.720.000.00
2012-09-30218,268.900.000.00
2012-06-30256,653.230.000.00
2012-03-31254,099.530.000.00
2011-12-31295,999.050.000.00
2011-09-30304,354.550.000.00
2011-06-30363,638.870.000.00
2011-03-31260,970.280.000.00
2010-12-31224,591.710.000.00
2010-09-30232,344.780.000.00
2010-06-30212,865.210.000.00
2010-03-31235,959.720.000.00
2009-12-31248,390.000.000.00
2009-09-30236,694.190.000.00
2009-06-30265,447.500.000.00
2009-03-31386,680.270.000.00
2008-12-31701,150.260.000.00
2008-09-30421,261.250.000.00
2008-06-30596,923.300.000.00
2008-06-25596,923.300.000.00