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
2026-03-3136,960.910.000.00
2025-12-3112,720.310.000.00
2025-09-3010,668.490.000.00
2025-06-3011,090.700.000.00
2025-03-3110,418.770.000.00
2024-12-3110,409.850.000.00
2024-09-3012,380.440.000.00
2024-06-3017,666.890.000.00
2024-03-319,637.270.000.00
2023-12-317,313.790.000.00
2023-09-306,238.210.000.00
2023-06-3013,853.750.000.00
2023-03-3115,043.920.000.00
2022-12-3116,254.600.000.00
2022-09-3017,816.430.000.00
2022-06-3020,868.590.000.00
2022-03-3123,612.920.000.00
2021-12-3128,042.490.000.00
2021-09-3039,004.730.000.00
2021-06-3043,392.660.000.00
2021-03-3157,307.280.000.00
2020-12-31149,657.830.000.00
2020-09-30217,002.800.000.00
2020-06-30228,709.570.000.00
2020-03-31160,775.230.000.00
2019-12-3173,923.230.000.00
2019-09-3046,178.870.000.00
2019-06-3014,064.230.000.00
2019-03-319,217.090.000.00
2018-12-311,132.560.000.00
2018-09-30804.240.000.00
2018-06-30946.200.000.00
2018-03-3175,565.300.000.00
2017-12-3175,641.290.000.00
2017-09-30169,148.910.000.00
2017-06-30234,085.970.000.00
2017-03-31497,764.100.000.00
2016-12-31498,077.960.000.00
2016-09-304,386.700.000.00
2016-06-303,084.050.000.00
2016-03-314,804.450.000.00
2015-12-315,882.770.000.00
2015-09-303,959.670.000.00
2015-06-305,283.700.000.00
2015-03-315,530.970.000.00
2014-12-315,003.250.000.00
2014-09-304,228.420.000.00
2014-06-305,118.150.000.00
2014-03-319,940.460.000.00
2013-12-3114,365.050.000.00
2013-09-3026,133.560.000.00
2013-06-3047,607.960.000.00
2013-06-2747,607.960.000.00