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

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     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2021-12-130.000.000.00
2021-09-30692.180.000.00
2021-06-30350.020.000.00
2021-03-31342.600.000.00
2020-12-31359.190.000.00
2020-09-30374.680.000.00
2020-06-30412.380.000.00
2020-03-31443.240.000.00
2019-12-31403.400.000.00
2019-09-30411.880.000.00
2019-06-30409.970.000.00
2019-03-31432.730.000.00
2018-12-311,366.010.000.00
2018-09-301,369.780.000.00
2018-06-30451.480.000.00
2018-03-31472.620.000.00
2017-12-31506.980.000.00
2017-09-30572.930.000.00
2017-06-30592.520.000.00
2017-03-31625.970.000.00
2016-12-31681.670.000.00
2016-09-30876.630.000.00
2016-06-30822.790.000.00
2016-03-31911.640.000.00
2015-12-311,902.000.000.00
2015-09-302,076.070.000.00
2015-06-301,939.980.000.00
2015-03-313,418.340.000.00
2014-12-317,794.460.000.00
2014-09-306,398.990.000.00
2014-06-303,592.300.000.00
2014-03-313,199.860.000.00
2013-12-314,216.930.000.00
2013-09-304,131.360.000.00
2013-06-304,810.870.000.00
2013-03-316,937.930.000.00
2012-12-314,933.120.000.00
2012-09-305,336.530.000.00
2012-06-306,194.350.000.00
2012-03-313,208.740.000.00
2011-12-313,533.310.000.00
2011-09-303,450.920.000.00
2011-06-304,338.470.000.00
2011-03-313,753.640.000.00
2010-12-314,334.890.000.00
2010-09-306,104.730.000.00
2010-06-306,970.330.000.00
2010-03-3110,624.800.000.00
2009-12-3115,823.420.000.00
2009-09-3028,414.470.000.00
2009-06-3057,480.080.000.00
2009-04-0891,204.650.000.00