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
2025-03-3111,435.300.000.00
2024-12-3113,204.340.000.00
2024-09-3013,696.260.000.00
2024-06-3013,673.330.000.00
2024-03-3114,501.410.000.00
2023-12-3114,236.680.000.00
2023-09-3014,353.330.000.00
2023-06-3014,464.840.000.00
2023-03-3114,594.880.000.00
2022-12-3114,538.890.000.00
2022-09-3014,659.110.000.00
2022-06-3015,517.170.000.00
2022-03-3114,802.020.000.00
2021-12-3114,849.060.000.00
2021-09-3015,273.100.000.00
2021-06-3017,301.770.000.00
2021-03-3118,663.900.000.00
2020-12-3125,302.990.000.00
2020-09-3029,904.770.000.00
2020-06-3039,324.230.000.00
2020-03-3143,291.630.000.00
2019-12-3143,233.190.000.00
2019-09-3046,973.610.000.00
2019-06-3049,748.340.000.00
2019-03-3151,502.110.000.00
2018-12-3154,964.620.000.00
2018-09-3063,591.250.000.00
2018-06-3071,030.020.000.00
2018-03-3189,540.420.000.00
2017-12-3183,860.320.000.00
2017-09-30137,249.850.000.00
2017-06-30180,887.230.000.00
2017-03-31188,190.790.000.00
2016-12-31146,082.260.000.00
2016-09-3091,343.030.000.00
2016-06-3069,561.630.000.00
2016-03-3177,648.310.000.00
2015-12-3197,666.730.000.00
2015-09-30113,947.510.000.00
2015-06-30126,321.050.000.00
2015-03-31140,682.700.000.00
2014-12-31147,500.750.000.00
2014-09-30230,569.440.000.00
2014-06-30104,318.780.000.00
2014-03-3191,929.280.000.00
2013-12-3169,060.480.000.00
2013-09-3058,326.250.000.00
2013-06-3017,837.810.000.00
2013-03-3115,865.060.000.00
2012-12-3118,212.910.000.00
2012-09-3020,800.250.000.00
2012-06-3040,631.940.000.00
2012-05-3140,631.940.000.00