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
2025-12-312,384.130.000.00
2025-09-302,389.420.000.00
2025-06-302,389.420.000.00
2025-03-312,403.610.000.00
2024-12-312,403.610.000.00
2024-09-302,526.250.000.00
2024-06-302,438.220.000.00
2024-03-312,438.220.000.00
2023-12-312,492.840.000.00
2023-09-302,489.750.000.00
2023-06-302,588.020.000.00
2023-03-312,588.020.000.00
2022-12-312,608.920.000.00
2022-09-302,608.920.000.00
2022-06-304,314.130.000.00
2022-03-314,314.130.000.00
2021-12-314,347.350.000.00
2021-09-304,347.350.000.00
2021-06-304,343.940.000.00
2021-03-314,388.420.000.00
2020-12-314,388.420.000.00
2020-09-304,270.730.000.00
2020-06-304,270.730.000.00
2020-03-314,340.980.000.00
2019-12-314,340.980.000.00
2019-09-306,018.270.000.00
2019-06-306,018.270.000.00
2019-04-246,028.890.000.00
2019-03-317,047.470.000.00
2018-12-317,067.140.000.00
2018-09-307,162.540.000.00
2018-06-307,309.940.000.00
2018-03-317,738.700.000.00
2017-12-317,734.280.000.00
2017-09-3013,958.950.000.00
2017-06-3013,958.950.000.00
2017-03-3114,682.110.000.00
2016-12-3115,047.720.000.00
2016-09-3015,246.600.000.00
2016-06-3015,392.820.000.00
2016-03-3115,764.210.000.00
2015-12-3116,209.180.000.00
2015-09-3013,880.080.000.00
2015-06-3013,880.080.000.00
2015-03-3114,585.170.000.00
2014-12-3115,316.070.000.00
2014-09-3016,138.140.000.00
2014-06-3017,008.190.000.00
2014-03-3117,903.360.000.00
2013-12-3118,845.640.000.00
2013-11-0518,845.640.000.00