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
2026-03-313,513.320.000.00
2025-12-313,693.850.000.00
2025-09-303,435.150.000.00
2025-06-302,499.940.000.00
2025-03-312,444.660.000.00
2024-12-311,975.050.000.00
2024-09-302,187.770.000.00
2024-06-302,676.170.000.00
2024-03-313,514.750.000.00
2023-12-314,411.230.000.00
2023-09-305,381.450.000.00
2023-06-306,496.750.000.00
2023-03-316,542.410.000.00
2022-12-319,777.490.000.00
2022-09-309,557.080.000.00
2022-06-307,976.190.000.00
2022-03-3118,658.860.000.00
2021-12-3119,085.520.000.00
2021-09-3020,958.020.000.00
2021-06-3020,211.090.000.00
2021-03-3120,412.930.000.00
2020-12-3118,583.280.000.00
2020-09-303,658.240.000.00
2020-06-3011,222.790.000.00
2020-03-3111,719.700.000.00
2019-12-3119,510.100.000.00
2019-09-3018,057.810.000.00
2019-06-3013,106.780.000.00
2019-03-318,924.430.000.00
2018-12-311,392.560.000.00
2018-09-3013,949.770.000.00
2018-06-3013,951.870.000.00
2018-03-3113,955.750.000.00
2017-12-3118,316.410.000.00
2017-09-3018,317.540.000.00
2017-06-3018,491.560.000.00
2017-03-3118,584.290.000.00
2016-12-3118,756.280.000.00
2016-09-302,412.210.000.00
2016-06-303,646.290.000.00
2016-03-317,116.350.000.00
2015-12-3185,670.050.000.00
2015-09-30166,104.750.000.00
2015-06-30403,464.800.000.00
2015-03-31161,391.080.000.00
2014-12-319,435.400.000.00
2014-09-1814,900.470.000.00