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
2025-09-3027,959.370.000.00
2025-06-301,766.410.000.00
2025-03-313,152.050.000.00
2024-12-313,758.860.000.00
2024-09-302,642.030.000.00
2024-06-302,793.190.000.00
2024-03-312,891.690.000.00
2023-12-312,642.780.000.00
2023-09-302,784.170.000.00
2023-06-303,048.270.000.00
2023-03-312,965.060.000.00
2022-12-312,775.300.000.00
2022-09-302,893.520.000.00
2022-06-302,831.300.000.00
2022-03-313,525.950.000.00
2021-12-312,180.570.000.00
2021-09-301,898.210.000.00
2021-06-303,017.760.000.00
2021-03-313,458.070.000.00
2020-12-312,978.010.000.00
2020-09-302,190.790.000.00
2020-06-303,014.320.000.00
2020-03-312,388.540.000.00
2019-12-311,397.160.000.00
2019-09-301,212.270.000.00
2019-06-301,208.660.000.00
2019-03-311,525.850.000.00
2018-12-312,994.130.000.00
2018-09-303,169.660.000.00
2018-06-301,696.680.000.00
2018-03-312,363.630.000.00
2017-12-312,532.970.000.00
2017-09-301,661.650.000.00
2017-06-302,234.630.000.00
2017-03-311,488.460.000.00
2016-12-31937.460.000.00
2016-09-30898.890.000.00
2016-06-30793.500.000.00
2016-03-31716.150.000.00
2015-12-311,393.560.000.00
2015-09-302,323.690.000.00
2015-06-302,540.550.000.00
2015-03-314,629.450.000.00
2014-12-3133,306.090.000.00
2014-11-2533,306.090.000.00