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
2025-12-312,353.800.000.00
2025-09-302,571.340.000.00
2025-06-302,851.210.000.00
2025-03-312,901.110.000.00
2024-12-312,973.820.000.00
2024-09-303,161.840.000.00
2024-06-303,197.650.000.00
2024-03-313,237.910.000.00
2023-12-313,427.510.000.00
2023-09-303,446.300.000.00
2023-06-303,519.580.000.00
2023-03-315,213.400.000.00
2022-12-315,763.350.000.00
2022-09-305,988.270.000.00
2022-06-306,176.290.000.00
2022-03-317,086.660.000.00
2021-12-315,870.820.000.00
2021-09-304,059.850.000.00
2021-06-304,303.230.000.00
2021-03-314,503.490.000.00
2020-12-315,539.890.000.00
2020-09-306,477.550.000.00
2020-06-308,087.070.000.00
2020-03-319,104.470.000.00
2019-12-3110,346.760.000.00
2019-09-3011,253.660.000.00
2019-06-3011,947.880.000.00
2019-03-3112,611.760.000.00
2018-12-3113,058.560.000.00
2018-09-3013,192.110.000.00
2018-06-3013,361.040.000.00
2018-03-3114,134.320.000.00
2017-12-3115,578.940.000.00
2017-09-3021,149.490.000.00
2017-06-3036,030.970.000.00
2017-03-3146,444.810.000.00
2016-12-3145,132.450.000.00
2016-09-3019,075.390.000.00
2016-06-3018,673.730.000.00
2016-03-3120,298.790.000.00
2015-12-3121,798.800.000.00
2015-09-3025,900.330.000.00
2015-06-3035,760.770.000.00
2015-03-3119,033.040.000.00
2014-12-3124,352.400.000.00
2014-09-302,701.890.000.00
2014-06-3023,138.490.000.00
2014-05-1423,138.490.000.00