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
2025-09-3080,842.860.000.00
2025-06-30155,281.150.000.00
2025-03-31261,553.920.000.00
2024-12-31387,331.520.000.00
2024-09-30398,418.580.000.00
2024-06-30342,921.170.000.00
2024-03-31230,778.180.000.00
2023-12-3141,684.000.000.00
2023-09-3024,819.650.000.00
2023-06-3023,297.730.000.00
2023-03-3117,717.460.000.00
2022-12-3116,696.530.000.00
2022-09-3017,892.140.000.00
2022-06-3017,892.140.000.00
2022-03-3117,892.140.000.00
2021-12-3117,892.140.000.00
2021-09-3018,734.720.000.00
2021-06-3026,093.420.000.00
2021-03-3126,093.420.000.00
2020-12-3126,093.420.000.00
2020-09-3026,093.420.000.00
2020-06-3060,499.720.000.00
2020-03-3160,499.720.000.00
2019-12-3160,499.720.000.00
2019-09-3060,499.720.000.00
2019-06-309,827.250.000.00
2019-03-319,827.250.000.00
2018-12-319,827.250.000.00
2018-09-309,827.250.000.00
2018-06-3020,092.560.000.00
2018-03-3120,092.560.000.00
2017-12-3120,092.560.000.00
2017-09-3020,092.560.000.00
2017-06-30142,572.610.000.00
2017-03-31142,572.610.000.00
2016-12-31142,572.610.000.00
2016-09-30142,572.610.000.00
2016-06-306,474.620.000.00
2016-03-316,474.620.000.00
2015-12-316,474.620.000.00
2015-09-306,474.620.000.00
2015-06-3015,166.210.000.00
2015-03-3115,166.210.000.00
2014-12-3114,992.820.000.00
2014-09-3014,992.820.000.00
2014-06-3035,999.230.000.00
2014-03-31116,106.930.000.00
2013-12-31115,767.300.000.00
2013-09-30115,767.300.000.00
2013-06-30115,767.300.000.00
2013-06-26115,767.300.000.00