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
2025-09-308,475.260.000.00
2025-06-308,225.500.000.00
2025-03-316,277.610.000.00
2024-12-319,075.340.000.00
2024-09-305,252.420.000.00
2024-06-301,837.970.000.00
2024-03-311,930.760.000.00
2023-12-312,299.040.000.00
2023-09-302,274.560.000.00
2023-06-302,410.600.000.00
2023-03-312,218.340.000.00
2022-12-312,316.150.000.00
2022-09-302,465.940.000.00
2022-06-305,529.100.000.00
2022-03-3115,473.050.000.00
2021-12-3123,898.520.000.00
2021-09-3025,810.590.000.00
2021-06-3022,791.770.000.00
2021-03-3121,345.760.000.00
2020-12-3134,647.710.000.00
2020-09-3030,004.990.000.00
2020-06-3022,894.920.000.00
2020-03-3123,112.030.000.00
2019-12-3123,391.200.000.00
2019-09-3023,707.780.000.00
2019-06-302,255.240.000.00
2019-03-312,406.900.000.00
2018-12-312,693.580.000.00
2018-09-304,896.350.000.00
2018-06-305,144.080.000.00
2018-03-315,444.180.000.00
2017-12-315,370.710.000.00
2017-09-305,504.970.000.00
2017-06-305,955.330.000.00
2017-03-316,542.840.000.00
2016-12-317,019.100.000.00
2016-09-308,010.980.000.00
2016-06-308,875.620.000.00
2016-03-3195,971.490.000.00
2015-12-31142,850.760.000.00
2015-09-30206,291.350.000.00
2015-06-30566,705.800.000.00
2015-03-31112,564.510.000.00
2014-12-3123,155.700.000.00
2014-09-3033,782.830.000.00
2014-06-3035,174.760.000.00
2014-04-3020,627.700.000.00