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
2026-03-313,164.750.000.00
2025-12-313,614.170.000.00
2025-09-302,457.080.000.00
2025-06-3013,428.220.000.00
2025-03-313,643.880.000.00
2024-12-319,177.350.000.00
2024-09-304,443.390.000.00
2024-06-3030,234.660.000.00
2024-03-315,362.430.000.00
2023-12-312,647.010.000.00
2023-09-30376.890.000.00
2023-06-30291.380.000.00
2023-03-31180.480.000.00
2022-12-31103.270.000.00
2022-09-30114.090.000.00
2022-06-30105.040.000.00
2022-03-31105.870.000.00
2021-12-31109.970.000.00
2021-09-30107.030.000.00
2021-06-30111.080.000.00
2021-03-31120.860.000.00
2020-12-31110.840.000.00
2020-09-30107.150.000.00
2020-06-30138.500.000.00
2020-03-31155.840.000.00
2019-12-31123.080.000.00
2019-09-30114.650.000.00
2019-06-30131.500.000.00
2019-03-31147.590.000.00
2018-12-31186.410.000.00
2018-09-30180.900.000.00
2018-06-30202.300.000.00
2018-03-31252.800.000.00
2017-12-31555.450.000.00
2017-09-302,577.680.000.00
2017-06-302,325.930.000.00
2017-03-312,502.180.000.00
2016-12-312,529.010.000.00
2016-09-302,641.650.000.00
2016-06-302,694.300.000.00
2016-03-3121,695.690.000.00
2015-12-314,132.850.000.00
2015-09-303,915.520.000.00
2015-06-303,739.400.000.00
2015-03-316,553.000.000.00
2014-12-3113,593.610.000.00
2014-12-1713,593.610.000.00