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
2025-09-30189,168.850.000.00
2025-06-30257,571.150.000.00
2025-03-31413,889.550.000.00
2024-12-31495,188.940.000.00
2024-09-30487,431.560.000.00
2024-06-30518,983.810.000.00
2024-03-31542,606.270.000.00
2023-12-31592,187.930.000.00
2023-09-30701,467.930.000.00
2023-06-30543,394.240.000.00
2023-03-31285,127.570.000.00
2022-12-31165,708.660.000.00
2022-09-30134,481.860.000.00
2022-06-30112,967.110.000.00
2022-03-31118,169.900.000.00
2021-12-3171,893.100.000.00
2021-09-3063,150.250.000.00
2021-06-3066,092.180.000.00
2021-03-3168,495.520.000.00
2020-12-3174,658.500.000.00
2020-09-3078,267.740.000.00
2020-06-3087,401.680.000.00
2020-03-3195,058.570.000.00
2019-12-31106,028.500.000.00
2019-09-30111,082.410.000.00
2019-06-30116,307.340.000.00
2019-03-31120,499.910.000.00
2018-12-31122,947.080.000.00
2018-09-30123,168.890.000.00
2018-06-30123,842.710.000.00
2018-03-31127,261.170.000.00
2017-12-31136,100.830.000.00
2017-09-30148,500.560.000.00
2017-06-30166,538.100.000.00
2017-03-31163,826.930.000.00
2016-12-31200,372.790.000.00
2016-09-30186,118.310.000.00
2016-06-30204,006.900.000.00
2016-03-31299,365.640.000.00
2015-12-31312,415.570.000.00
2015-09-30340,987.340.000.00
2015-06-30390,356.660.000.00
2015-03-31489,941.890.000.00
2014-12-31699,444.560.000.00
2014-12-11671,635.380.000.00