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
2025-12-3122.500.000.00
2025-09-3033.440.000.00
2025-06-3041.510.000.00
2025-03-3133.480.000.00
2024-12-3141.820.000.00
2024-09-3055.460.000.00
2024-06-3047.360.000.00
2024-03-3175.100.000.00
2023-12-3134.310.000.00
2023-09-3040.320.000.00
2023-06-3066.700.000.00
2023-03-3197.160.000.00
2022-12-3178.520.000.00
2022-09-3038.990.000.00
2022-06-3043.920.000.00
2022-03-31382.910.000.00
2021-12-31199.320.000.00
2021-09-30110.730.000.00
2021-06-30196.250.000.00
2021-03-31201.070.000.00
2020-12-31262.230.000.00
2020-09-30410.740.000.00
2020-06-30416.140.000.00
2020-03-31523.560.000.00
2019-12-31601.950.000.00
2019-09-30916.150.000.00
2019-06-30850.540.000.00
2019-03-311,353.820.000.00
2018-12-311,681.710.000.00
2018-09-302,744.510.000.00
2018-06-302,296.140.000.00
2018-03-312,937.240.000.00
2017-12-313,018.890.000.00
2017-09-303,530.740.000.00
2017-06-305,374.460.000.00
2017-03-317,027.120.000.00
2016-12-316,554.010.000.00
2016-09-305,377.540.000.00
2016-06-303,985.050.000.00
2016-03-315,952.240.000.00
2015-12-318,779.890.000.00
2015-09-302,433.750.000.00
2015-06-307,531.430.000.00
2015-03-314,907.570.000.00
2014-12-314,157.980.000.00
2014-09-3014,985.290.000.00
2014-06-307,072.130.000.00
2014-03-31238.330.000.00
2014-01-2121,231.660.000.00