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
2025-09-301,624.540.000.00
2025-06-302,039.600.000.00
2025-03-313,400.200.000.00
2024-12-313,498.780.000.00
2024-09-303,555.140.000.00
2024-06-303,564.370.000.00
2024-03-313,591.970.000.00
2023-12-313,986.660.000.00
2023-09-304,045.480.000.00
2023-06-303,929.570.000.00
2023-03-313,887.950.000.00
2022-12-3110,131.000.000.00
2022-09-3010,221.030.000.00
2022-06-3010,193.450.000.00
2022-03-319,958.180.000.00
2021-12-3110,041.850.000.00
2021-09-3010,284.480.000.00
2021-06-3010,401.630.000.00
2021-03-3110,267.510.000.00
2020-12-3114,299.730.000.00
2020-09-3013,995.420.000.00
2020-06-3012,417.010.000.00
2020-03-3118,485.960.000.00
2019-12-3139,970.840.000.00
2019-09-3068,548.930.000.00
2019-06-3033,271.060.000.00
2019-03-315,986.930.000.00
2018-12-315,860.010.000.00
2018-09-305,839.200.000.00
2018-06-305,762.180.000.00
2018-03-315,697.900.000.00
2017-12-315,752.480.000.00
2017-09-305,714.550.000.00
2017-06-304,976.710.000.00
2017-03-315,028.260.000.00
2016-12-312,874.020.000.00
2016-09-303,478.710.000.00
2016-06-301,773.080.000.00
2016-03-311,770.980.000.00
2015-12-311,782.930.000.00
2015-09-301,720.490.000.00
2015-06-301,574.300.000.00
2015-03-312,452.360.000.00
2014-12-313,607.390.000.00
2014-09-304,469.410.000.00
2014-06-306,136.810.000.00
2014-03-316,491.270.000.00
2013-12-316,631.790.000.00
2013-09-307,612.210.000.00
2013-06-308,186.510.000.00
2013-03-2224,739.580.000.00