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
2025-09-3017,091.680.000.00
2025-06-3017,556.600.000.00
2025-03-3117,824.400.000.00
2024-12-3118,484.440.000.00
2024-09-3019,304.170.000.00
2024-06-3019,920.310.000.00
2024-03-3120,455.570.000.00
2023-12-3121,011.600.000.00
2023-09-3021,757.920.000.00
2023-06-3022,706.600.000.00
2023-03-3123,280.370.000.00
2022-12-3123,855.780.000.00
2022-09-3026,058.730.000.00
2022-06-3027,076.950.000.00
2022-03-3127,783.930.000.00
2021-12-3128,921.970.000.00
2021-09-3030,356.410.000.00
2021-06-3032,396.090.000.00
2021-03-3134,648.310.000.00
2020-12-3138,725.910.000.00
2020-09-3042,558.020.000.00
2020-06-3053,883.720.000.00
2020-03-3185,040.610.000.00
2020-02-2791,534.800.000.00
2019-12-31121,204.130.000.00
2019-09-30129,953.160.000.00
2019-06-30155,342.360.000.00
2019-03-31324,593.770.000.00
2018-12-31346,739.300.000.00
2018-09-30212,354.080.000.00
2018-06-30153,180.900.000.00
2018-03-31137,345.240.000.00
2017-12-31189,777.500.000.00
2017-09-30323,109.430.000.00
2017-06-30230,650.580.000.00
2017-03-31420,887.540.000.00
2016-12-31452,102.100.000.00
2016-09-30183,493.690.000.00
2016-06-30183,190.160.000.00
2016-03-31249,891.050.000.00
2015-12-31240,910.660.000.00
2015-09-30219,373.590.000.00
2015-06-30249,999.130.000.00
2015-03-311,024,940.800.000.00
2014-12-31693,479.430.000.00
2014-09-2520,398.980.000.00