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
2025-12-3119,973.540.000.00
2025-09-3022,126.840.000.00
2025-06-3025,593.470.000.00
2025-03-3126,298.690.000.00
2024-12-3129,240.130.000.00
2024-09-3032,955.170.000.00
2024-06-3034,191.000.000.00
2024-03-3134,892.710.000.00
2023-12-3137,528.260.000.00
2023-09-3038,488.970.000.00
2023-06-3040,899.070.000.00
2023-03-3145,885.820.000.00
2022-12-3144,386.600.000.00
2022-09-3040,451.490.000.00
2022-06-3033,468.860.000.00
2022-03-3140,037.210.000.00
2021-12-3139,874.400.000.00
2021-09-3041,826.090.000.00
2021-06-3048,023.140.000.00
2021-03-3154,270.680.000.00
2020-12-3180,878.370.000.00
2020-09-30121,113.650.000.00
2020-06-3031,959.800.000.00
2020-03-3129,237.490.000.00
2019-12-3131,805.220.000.00
2019-09-3040,007.910.000.00
2019-06-3046,928.130.000.00
2019-03-3149,366.920.000.00
2018-12-3150,643.350.000.00
2018-09-3051,285.160.000.00
2018-06-3053,083.050.000.00
2018-03-3154,494.510.000.00
2017-12-3165,341.890.000.00
2017-09-30111,238.930.000.00
2017-06-30209,842.990.000.00
2017-03-31221,973.890.000.00
2016-12-31215,501.260.000.00
2016-09-30209,808.040.000.00
2016-06-30198,375.570.000.00
2016-03-31203,957.450.000.00
2015-12-31186,550.420.000.00
2015-09-30185,191.230.000.00
2015-06-30286,501.300.000.00
2015-04-08477,226.360.000.00