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
2025-03-316,960.740.000.00
2024-12-317,081.370.000.00
2024-09-307,342.600.000.00
2024-06-307,702.850.000.00
2024-03-318,058.360.000.00
2023-12-318,496.320.000.00
2023-09-308,838.470.000.00
2023-06-309,102.310.000.00
2023-03-319,508.160.000.00
2022-12-319,829.210.000.00
2022-09-3010,175.160.000.00
2022-06-3010,530.530.000.00
2022-03-3111,178.420.000.00
2021-12-3111,128.530.000.00
2021-11-2310,668.190.000.00
2021-09-3010,690.060.000.00
2021-06-3010,830.730.000.00
2021-03-3111,529.100.000.00
2020-12-3112,111.480.000.00
2020-09-3012,620.280.000.00
2020-06-3013,574.220.000.00
2020-03-3114,381.480.000.00
2019-12-3115,864.120.000.00
2019-09-3016,125.930.000.00
2019-06-3017,066.110.000.00
2019-03-3119,116.810.000.00
2018-12-3119,229.050.000.00
2018-09-3020,543.690.000.00
2018-06-3023,547.930.000.00
2018-03-3127,750.940.000.00
2017-12-3136,129.010.000.00
2017-09-3047,036.180.000.00
2017-06-3069,174.850.000.00
2017-03-31107,441.860.000.00
2016-12-31194,509.250.000.00
2016-09-3034,379.200.000.00
2016-06-301,178.190.000.00
2016-03-311,269.470.000.00
2015-12-312,285.470.000.00
2015-09-302,218.440.000.00
2015-06-302,272.360.000.00
2015-03-312,723.660.000.00
2014-12-311,117.810.000.00
2014-09-303,705.090.000.00
2014-06-301,723.480.000.00
2014-03-314,057.190.000.00
2013-12-311,724.440.000.00
2013-09-302,428.170.000.00
2013-06-305,379.890.000.00
2013-03-3113,804.080.000.00
2012-12-31136,528.070.000.00
2012-12-26136,528.070.000.00