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
2026-03-312,608.300.000.00
2025-12-312,940.090.000.00
2025-09-303,164.450.000.00
2025-06-303,450.170.000.00
2025-03-313,535.920.000.00
2024-12-313,574.670.000.00
2024-09-303,839.070.000.00
2024-06-303,884.330.000.00
2024-03-313,996.110.000.00
2023-12-314,079.200.000.00
2023-09-304,270.080.000.00
2023-06-304,403.820.000.00
2023-03-314,575.160.000.00
2022-12-314,631.270.000.00
2022-09-304,528.090.000.00
2022-06-304,566.030.000.00
2022-03-314,561.410.000.00
2021-12-314,701.080.000.00
2021-09-305,023.660.000.00
2021-06-305,457.240.000.00
2021-03-315,933.680.000.00
2020-12-318,904.160.000.00
2020-09-309,996.660.000.00
2020-06-3010,846.870.000.00
2020-03-3112,687.220.000.00
2019-12-3117,213.370.000.00
2019-09-3019,452.410.000.00
2019-06-3021,541.570.000.00
2019-03-3122,670.250.000.00
2018-12-3123,701.940.000.00
2018-09-3023,835.250.000.00
2018-06-3026,264.730.000.00
2018-03-3127,225.320.000.00
2017-12-3124,327.710.000.00
2017-09-3025,642.340.000.00
2017-06-3030,819.420.000.00
2017-03-3130,979.530.000.00
2016-12-3128,921.050.000.00
2016-09-3030,082.970.000.00
2016-06-3030,714.370.000.00
2016-03-3131,212.700.000.00
2015-12-3130,029.620.000.00
2015-09-3034,017.960.000.00
2015-06-3040,985.960.000.00
2015-03-31142,637.040.000.00
2015-01-21177,040.370.000.00