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
2025-03-311,933.650.000.00
2024-12-31894.250.000.00
2024-09-30680.260.000.00
2024-06-30984.100.000.00
2024-03-31757.170.000.00
2023-12-314,103.910.000.00
2023-09-30820.170.000.00
2023-06-30814.690.000.00
2023-03-31863.210.000.00
2022-12-31854.300.000.00
2022-09-30863.730.000.00
2022-06-30877.540.000.00
2022-03-31876.830.000.00
2021-12-31946.610.000.00
2021-09-30993.550.000.00
2021-06-301,235.550.000.00
2021-03-311,318.830.000.00
2020-12-314,183.480.000.00
2020-09-301,805.380.000.00
2020-06-302,187.390.000.00
2020-03-311,206.180.000.00
2019-12-31868.220.000.00
2019-09-30518.640.000.00
2019-06-30565.080.000.00
2019-03-31609.150.000.00
2018-12-31636.460.000.00
2018-09-30669.550.000.00
2018-06-30691.920.000.00
2018-03-31748.760.000.00
2017-12-311,192.650.000.00
2017-09-301,327.240.000.00
2017-06-301,518.690.000.00
2017-03-311,687.410.000.00
2016-12-312,049.510.000.00
2016-09-302,404.390.000.00
2016-06-302,829.030.000.00
2016-03-3112,355.020.000.00
2015-12-3114,087.590.000.00
2015-09-3019,105.190.000.00
2015-06-3018,692.380.000.00
2015-03-3120,810.680.000.00
2015-01-2831,121.030.000.00