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
2025-12-316,535.460.000.00
2025-09-306,738.880.000.00
2025-06-307,266.570.000.00
2025-03-317,416.880.000.00
2024-12-317,533.840.000.00
2024-09-307,678.080.000.00
2024-06-307,662.900.000.00
2024-03-317,708.730.000.00
2023-12-317,923.530.000.00
2023-09-3013,567.650.000.00
2023-06-3015,258.370.000.00
2023-03-3115,320.920.000.00
2022-12-3115,360.100.000.00
2022-09-3022,038.410.000.00
2022-06-3021,986.090.000.00
2022-03-3133,014.680.000.00
2021-12-3134,428.030.000.00
2021-09-3042,539.030.000.00
2021-06-3044,545.910.000.00
2021-03-3135,821.850.000.00
2020-12-3150,196.270.000.00
2020-09-3052,841.350.000.00
2020-06-3087,102.900.000.00
2020-03-3151,887.540.000.00
2019-12-3172,789.480.000.00
2019-09-30102,684.690.000.00
2019-06-30126,670.720.000.00
2019-03-3139,521.670.000.00
2018-12-3138,308.180.000.00
2018-09-3035,460.030.000.00
2018-06-3047,208.520.000.00
2018-03-3156,646.420.000.00
2017-12-3150,216.380.000.00
2017-09-3054,327.610.000.00
2017-06-3040,951.410.000.00
2017-03-3153,243.130.000.00
2016-12-317,640.800.000.00
2016-09-307,866.240.000.00
2016-06-308,075.840.000.00
2016-03-318,169.920.000.00
2015-12-318,021.220.000.00
2015-09-308,319.100.000.00
2015-06-3010,471.870.000.00
2015-03-3114,719.990.000.00
2014-12-3119,810.510.000.00
2014-09-3028,236.850.000.00
2014-06-3079,222.010.000.00
2014-03-3133,450.920.000.00
2013-12-3138,583.840.000.00
2013-09-3050,719.010.000.00
2013-06-3058,155.310.000.00
2013-03-3166,454.810.000.00
2012-12-31109,099.500.000.00
2012-09-30108,920.460.000.00
2012-06-30110,741.530.000.00
2012-03-31110,200.730.000.00
2011-12-31129,694.880.000.00
2011-09-30158,200.210.000.00
2011-06-30140,288.460.000.00
2011-03-31155,067.380.000.00
2010-12-31176,445.160.000.00
2010-09-3072,631.220.000.00
2010-06-3050,358.370.000.00
2010-03-3131,008.930.000.00
2009-12-3134,519.880.000.00
2009-09-3030,251.120.000.00
2009-06-3039,334.030.000.00
2009-03-3142,336.930.000.00
2008-12-3153,123.620.000.00
2008-09-3045,842.400.000.00
2008-06-3045,581.170.000.00
2008-06-0445,581.170.000.00