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
2026-03-31410,167.010.000.00
2025-12-31305,648.240.000.00
2025-09-30255,860.440.000.00
2025-06-30172,751.030.000.00
2025-03-31138,943.000.000.00
2024-12-31126,561.280.000.00
2024-09-30130,864.340.000.00
2024-06-30142,109.660.000.00
2024-03-31221,961.600.000.00
2023-12-31281,015.530.000.00
2023-09-30383,783.620.000.00
2023-06-30423,282.320.000.00
2023-03-31459,453.830.000.00
2022-12-31501,775.530.000.00
2022-09-30451,277.940.000.00
2022-06-30414,793.360.000.00
2022-03-31441,611.750.000.00
2021-12-31442,399.240.000.00
2021-09-30258,494.280.000.00
2021-06-3093,825.230.000.00
2021-03-3128,847.140.000.00
2020-12-3115,242.970.000.00
2020-09-309,581.510.000.00
2020-06-305,175.550.000.00
2020-03-314,717.840.000.00
2019-12-314,583.110.000.00
2019-09-303,373.560.000.00
2019-06-303,611.230.000.00
2019-03-313,541.000.000.00
2018-12-313,796.110.000.00
2018-09-304,050.080.000.00
2018-06-304,090.350.000.00
2018-03-314,488.220.000.00
2017-12-315,148.860.000.00
2017-09-304,873.540.000.00
2017-06-3019,169.850.000.00
2017-03-3120,061.320.000.00
2016-12-3152,740.530.000.00
2016-09-3076,296.620.000.00
2016-06-3072,870.840.000.00
2016-03-3166,589.260.000.00
2015-12-3110,545.470.000.00
2015-09-309,418.590.000.00
2015-06-3010,324.080.000.00
2015-03-3173,262.980.000.00
2014-12-3176,239.040.000.00
2014-09-3085,541.270.000.00
2014-06-3083,348.380.000.00
2014-03-3195,195.890.000.00
2013-12-31101,585.760.000.00
2013-09-30109,256.030.000.00
2013-06-3081,886.730.000.00
2013-05-2782,295.190.000.00