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
2025-12-31115,106.030.000.00
2025-09-30124,890.790.000.00
2025-06-30155,482.990.000.00
2025-03-31169,567.720.000.00
2024-12-31188,723.040.000.00
2024-09-30162,705.540.000.00
2024-06-30169,320.730.000.00
2024-03-31175,760.280.000.00
2023-12-31183,561.660.000.00
2023-09-30190,256.960.000.00
2023-06-30205,534.550.000.00
2023-03-31213,448.360.000.00
2022-12-31222,331.990.000.00
2022-09-30226,577.810.000.00
2022-06-30241,525.760.000.00
2022-03-31248,712.590.000.00
2021-12-31252,688.050.000.00
2021-09-30251,026.530.000.00
2021-06-30234,793.430.000.00
2021-03-31220,971.630.000.00
2020-12-31235,034.810.000.00
2020-09-30146,113.750.000.00
2020-06-30146,219.580.000.00
2020-03-31147,474.550.000.00
2019-12-3134,437.350.000.00
2019-09-3020,543.190.000.00
2019-06-3021,118.590.000.00
2019-03-3120,940.270.000.00
2018-12-3121,802.870.000.00
2018-09-3021,702.000.000.00
2018-06-3021,030.000.000.00
2018-03-3120,151.470.000.00
2017-12-3120,061.740.000.00
2017-09-3024,889.270.000.00
2017-06-3029,664.360.000.00
2017-03-3128,654.380.000.00
2016-12-3129,631.060.000.00
2016-09-3035,642.450.000.00
2016-06-3045,521.370.000.00
2016-03-3159,576.130.000.00
2015-12-3159,081.120.000.00
2015-09-3052,676.470.000.00
2015-06-3054,448.080.000.00
2015-03-3177,003.590.000.00
2014-12-3148,740.690.000.00
2014-09-3067,707.150.000.00
2014-06-3069,997.180.000.00
2014-03-3175,280.650.000.00
2013-12-31112,712.100.000.00
2013-09-30106,372.860.000.00
2013-06-30105,037.940.000.00
2013-03-3139,271.260.000.00
2012-12-3137,023.020.000.00
2012-09-3047,975.080.000.00
2012-06-3049,108.330.000.00
2012-03-3151,527.950.000.00
2011-12-3156,909.410.000.00
2011-09-3058,451.520.000.00
2011-06-3060,500.020.000.00
2011-03-3163,108.230.000.00
2010-12-3159,518.960.000.00
2010-09-3052,501.740.000.00
2010-06-3066,646.030.000.00
2010-06-0866,646.030.000.00