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
2025-12-315,147.780.000.00
2025-09-305,422.390.000.00
2025-06-305,108.290.000.00
2025-03-315,069.660.000.00
2024-12-315,056.930.000.00
2024-09-305,093.830.000.00
2024-06-305,219.820.000.00
2024-03-315,230.100.000.00
2023-12-315,349.860.000.00
2023-09-305,446.010.000.00
2023-06-305,511.090.000.00
2023-03-315,599.790.000.00
2022-12-315,669.400.000.00
2022-09-307,374.580.000.00
2022-06-307,460.780.000.00
2022-03-316,020.650.000.00
2021-12-315,900.520.000.00
2021-09-305,949.110.000.00
2021-06-306,009.660.000.00
2021-03-316,635.720.000.00
2020-12-316,990.470.000.00
2020-09-307,541.120.000.00
2020-06-308,450.160.000.00
2020-03-318,384.640.000.00
2019-12-317,853.960.000.00
2019-09-308,095.500.000.00
2019-06-307,970.250.000.00
2019-03-3111,885.670.000.00
2018-12-317,633.950.000.00
2018-09-307,319.850.000.00
2018-06-307,578.990.000.00
2018-03-317,796.240.000.00
2017-12-319,212.230.000.00
2017-09-3010,052.210.000.00
2017-06-3010,404.980.000.00
2017-03-3112,091.500.000.00
2016-12-3111,060.310.000.00
2016-09-309,586.140.000.00
2016-06-309,796.750.000.00
2016-03-3111,767.900.000.00
2015-12-3111,484.220.000.00
2015-09-3012,143.590.000.00
2015-06-3011,115.850.000.00
2015-03-3113,689.040.000.00
2014-12-3116,047.360.000.00
2014-09-3016,999.060.000.00
2014-06-3018,991.780.000.00
2014-03-3121,089.280.000.00
2013-12-3122,318.540.000.00
2013-09-3026,707.770.000.00
2013-06-3032,950.360.000.00
2013-03-3124,144.150.000.00
2012-12-3116,721.720.000.00
2012-09-3018,658.360.000.00
2012-06-3018,782.190.000.00
2012-03-3121,033.280.000.00
2011-12-3122,140.340.000.00
2011-09-3025,625.930.000.00
2011-06-3033,381.830.000.00
2011-03-3140,526.040.000.00
2010-12-3135,358.770.000.00
2010-09-3031,765.780.000.00
2010-06-3039,506.220.000.00
2010-03-3145,007.570.000.00
2009-12-3163,011.120.000.00
2009-09-3096,682.500.000.00
2009-06-30164,247.650.000.00
2009-03-31303,039.980.000.00
2008-12-31591,982.210.000.00
2008-12-23591,982.210.000.00