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
2026-06-304,414.790.000.00
2026-03-312,974.720.000.00
2025-12-312,844.840.000.00
2025-09-302,956.820.000.00
2025-06-303,006.880.000.00
2025-03-313,084.810.000.00
2024-12-312,961.200.000.00
2024-09-302,872.340.000.00
2024-06-302,897.980.000.00
2024-03-312,955.780.000.00
2023-12-313,215.150.000.00
2023-09-302,886.890.000.00
2023-06-302,952.740.000.00
2023-03-313,013.040.000.00
2022-12-313,081.060.000.00
2022-09-303,073.090.000.00
2022-06-303,105.590.000.00
2022-03-313,150.880.000.00
2021-12-313,193.500.000.00
2021-09-303,278.090.000.00
2021-06-303,432.490.000.00
2021-03-313,473.880.000.00
2020-12-313,741.570.000.00
2020-09-303,988.760.000.00
2020-06-304,124.210.000.00
2020-03-314,378.100.000.00
2019-12-314,753.930.000.00
2019-09-304,992.590.000.00
2019-06-305,220.590.000.00
2019-03-316,758.750.000.00
2018-12-316,974.180.000.00
2018-09-307,104.600.000.00
2018-06-307,257.270.000.00
2018-03-317,929.810.000.00
2017-12-318,661.820.000.00
2017-09-309,083.930.000.00
2017-06-309,410.660.000.00
2017-03-3111,295.940.000.00
2016-12-3111,625.680.000.00
2016-09-3012,298.530.000.00
2016-06-3016,685.080.000.00
2016-03-3119,155.380.000.00
2015-12-3136,700.720.000.00
2015-09-3017,373.340.000.00
2015-06-3022,960.060.000.00
2015-03-3130,322.980.000.00
2014-12-3112,729.600.000.00
2014-09-3013,890.020.000.00
2014-06-3014,800.040.000.00
2014-03-3116,114.380.000.00
2013-12-3121,013.880.000.00
2013-09-3023,607.220.000.00
2013-06-3026,120.230.000.00
2013-03-3128,935.720.000.00
2012-12-3131,813.310.000.00
2012-09-3033,487.160.000.00
2012-06-3034,891.740.000.00
2012-03-3143,242.400.000.00
2011-12-3144,612.120.000.00
2011-09-3048,457.000.000.00
2011-06-3058,384.510.000.00
2011-03-3171,750.120.000.00
2010-12-3178,498.140.000.00
2010-09-3091,499.420.000.00
2010-06-30107,565.080.000.00
2010-03-31142,584.500.000.00
2009-12-31198,292.780.000.00
2009-09-30370,193.170.000.00
2009-06-30468,035.110.000.00
2009-06-02521,149.270.000.00