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
2026-03-312,798.390.000.00
2025-12-312,758.950.000.00
2025-09-302,706.380.000.00
2025-06-302,425.480.000.00
2025-03-312,398.320.000.00
2024-12-312,316.310.000.00
2024-09-302,386.380.000.00
2024-06-302,451.680.000.00
2024-03-312,491.350.000.00
2023-12-312,545.740.000.00
2023-09-302,587.070.000.00
2023-06-302,625.290.000.00
2023-03-312,791.010.000.00
2022-12-312,546.740.000.00
2022-09-302,563.980.000.00
2022-06-302,654.820.000.00
2022-03-312,258.020.000.00
2021-12-312,199.090.000.00
2021-09-30973.850.000.00
2021-06-302,066.180.000.00
2021-03-312,420.650.000.00
2020-12-313,759.480.000.00
2020-09-305,362.130.000.00
2020-06-307,541.750.000.00
2020-03-312,284.060.000.00
2019-12-315,423.540.000.00
2019-09-307,066.870.000.00
2019-06-307,692.420.000.00
2019-03-317,345.340.000.00
2018-12-315,582.600.000.00
2018-09-302,538.980.000.00
2018-06-302,458.330.000.00
2018-03-314,034.830.000.00
2017-12-314,917.250.000.00
2017-09-304,498.930.000.00
2017-06-304,660.970.000.00
2017-03-314,678.910.000.00
2016-12-314,983.460.000.00
2016-09-303,354.790.000.00
2016-06-303,471.540.000.00
2016-03-312,294.310.000.00
2015-12-3185,769.860.000.00
2015-09-3085,810.260.000.00
2015-06-30662,549.570.000.00
2015-03-31286,003.780.000.00
2014-12-312,192.140.000.00
2014-09-303,265.390.000.00
2014-06-304,959.530.000.00
2014-03-315,705.010.000.00
2013-12-3112,852.350.000.00
2013-12-1912,852.350.000.00