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
2026-03-3115,002.210.000.00
2025-12-3115,997.790.000.00
2025-09-3017,073.150.000.00
2025-06-3020,035.640.000.00
2025-03-3120,414.630.000.00
2024-12-3121,122.040.000.00
2024-09-3021,782.450.000.00
2024-06-3022,203.990.000.00
2024-03-3122,203.160.000.00
2023-12-3122,902.750.000.00
2023-09-3023,294.220.000.00
2023-06-3023,489.530.000.00
2023-03-3123,338.310.000.00
2022-12-3123,471.120.000.00
2022-09-3022,810.380.000.00
2022-06-3023,433.320.000.00
2022-03-3123,366.610.000.00
2021-12-3123,579.280.000.00
2021-09-3024,189.320.000.00
2021-06-3025,461.840.000.00
2021-03-3127,536.170.000.00
2020-12-3134,865.960.000.00
2020-09-3040,004.430.000.00
2020-06-3049,624.760.000.00
2020-03-3159,652.380.000.00
2019-12-31132,795.540.000.00
2019-09-30224,264.720.000.00
2019-06-30113,604.570.000.00
2019-03-31188,603.980.000.00
2018-12-31172,655.760.000.00
2018-09-30173,252.870.000.00
2018-06-30178,762.410.000.00
2018-03-31146,713.400.000.00
2017-12-31168,825.980.000.00
2017-09-30106,484.400.000.00
2017-06-3085,958.350.000.00
2017-03-3172,922.750.000.00
2016-12-3149,556.630.000.00
2016-09-3045,213.560.000.00
2016-06-3035,575.890.000.00
2016-03-3131,167.430.000.00
2015-12-3140,188.830.000.00
2015-09-3044,193.360.000.00
2015-06-3048,461.210.000.00
2015-03-3141,112.870.000.00
2014-12-3155,744.160.000.00
2014-09-1671,384.530.000.00