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
2026-03-3116,076.280.000.00
2025-12-3117,792.610.000.00
2025-09-3018,421.910.000.00
2025-06-3020,965.900.000.00
2025-03-3121,311.610.000.00
2024-12-3122,237.900.000.00
2024-09-3022,995.410.000.00
2024-06-3023,658.450.000.00
2024-03-3126,813.950.000.00
2023-12-3127,518.510.000.00
2023-09-3028,240.630.000.00
2023-06-3028,687.130.000.00
2023-03-3129,399.630.000.00
2022-12-3130,061.410.000.00
2022-09-3031,026.450.000.00
2022-06-3032,253.040.000.00
2022-03-3134,355.870.000.00
2021-12-3142,751.600.000.00
2021-09-3039,140.440.000.00
2021-06-3044,458.780.000.00
2021-03-3168,617.860.000.00
2020-12-31101,075.070.000.00
2020-09-30108,109.460.000.00
2020-06-30116,837.120.000.00
2020-03-31108,889.360.000.00
2019-12-3178,564.650.000.00
2019-09-3071,050.640.000.00
2019-06-3057,968.020.000.00
2019-03-3156,534.820.000.00
2018-12-3157,360.710.000.00
2018-09-3058,543.490.000.00
2018-06-3058,921.880.000.00
2018-03-3147,312.780.000.00
2017-12-3152,510.280.000.00
2017-09-3057,700.600.000.00
2017-06-3061,015.650.000.00
2017-03-3164,794.900.000.00
2016-12-3166,861.310.000.00
2016-09-3082,281.710.000.00
2016-06-3087,622.940.000.00
2016-03-3191,545.680.000.00
2015-12-3179,937.660.000.00
2015-09-3087,164.610.000.00
2015-06-30120,062.230.000.00
2015-03-31186,533.240.000.00
2014-12-31425,705.270.000.00
2014-12-17425,705.270.000.00