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
2025-12-31101,081.430.000.00
2025-09-30104,900.600.000.00
2025-06-30112,782.200.000.00
2025-03-31118,924.760.000.00
2024-12-31138,936.500.000.00
2024-09-30141,760.300.000.00
2024-06-30147,102.740.000.00
2024-03-31148,701.920.000.00
2023-12-31159,006.440.000.00
2023-09-30170,369.380.000.00
2023-06-30190,681.130.000.00
2023-03-31214,015.470.000.00
2022-12-31218,915.860.000.00
2022-09-30237,530.590.000.00
2022-06-30213,840.880.000.00
2022-03-31248,326.840.000.00
2021-12-31238,067.990.000.00
2021-09-30206,054.580.000.00
2021-06-30202,090.190.000.00
2021-03-31197,575.920.000.00
2020-12-31252,167.590.000.00
2020-09-30174,497.300.000.00
2020-06-30203,750.180.000.00
2020-03-31244,258.210.000.00
2019-12-31348,474.330.000.00
2019-09-30470,145.170.000.00
2019-06-30354,826.000.000.00
2019-03-31362,062.420.000.00
2018-12-31389,650.280.000.00
2018-09-30428,379.850.000.00
2018-06-30321,731.750.000.00
2018-03-31333,192.830.000.00
2017-12-31355,126.820.000.00
2017-09-30367,703.770.000.00
2017-06-30139,199.140.000.00
2017-03-31151,592.260.000.00
2016-12-31156,531.930.000.00
2016-09-30193,266.450.000.00
2016-06-30184,901.560.000.00
2016-03-31174,385.310.000.00
2015-12-31161,166.710.000.00
2015-09-30173,706.000.000.00
2015-06-30200,656.270.000.00
2015-03-31167,049.040.000.00
2014-12-31170,765.350.000.00
2014-09-30240,342.070.000.00
2014-06-30292,454.360.000.00
2014-03-31340,520.610.000.00
2013-12-31486,295.420.000.00
2013-09-30535,419.160.000.00
2013-06-30451,105.420.000.00
2013-03-31416,107.660.000.00
2012-12-31520,199.190.000.00
2012-09-30550,626.530.000.00
2012-06-30160,009.680.000.00
2012-03-31171,336.870.000.00
2011-12-31223,377.430.000.00
2011-09-30227,028.750.000.00
2011-06-30187,086.380.000.00
2011-03-31201,174.880.000.00
2010-12-31252,000.250.000.00
2010-09-30264,401.230.000.00
2010-06-30279,599.400.000.00
2010-03-31336,218.620.000.00
2009-12-31411,768.120.000.00
2009-09-30440,695.460.000.00
2009-06-30448,303.690.000.00
2009-03-31413,795.130.000.00
2008-12-31348,765.850.000.00
2008-09-30393,695.580.000.00
2008-06-30370,359.570.000.00
2008-03-31316,098.380.000.00
2007-12-31141,350.750.000.00
2007-09-30143,793.830.000.00
2007-06-30155,392.870.000.00
2007-03-31272,351.330.000.00
2006-12-31345,410.510.000.00
2006-11-27327,083.920.000.00