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
2026-03-3114,458.440.000.00
2025-12-3115,884.790.000.00
2025-09-3016,622.330.000.00
2025-06-3018,183.650.000.00
2025-03-3118,501.100.000.00
2024-12-3121,272.210.000.00
2024-09-3022,054.510.000.00
2024-06-3022,337.500.000.00
2024-03-3122,784.880.000.00
2023-12-3123,107.590.000.00
2023-09-3023,410.340.000.00
2023-06-3023,768.240.000.00
2023-03-3124,008.180.000.00
2022-12-3124,156.910.000.00
2022-09-3028,149.880.000.00
2022-06-3028,152.560.000.00
2022-03-3128,435.170.000.00
2021-12-3132,963.180.000.00
2021-09-3034,740.540.000.00
2021-06-3032,297.110.000.00
2021-03-3131,897.590.000.00
2020-12-3146,923.050.000.00
2020-09-3041,839.110.000.00
2020-06-3052,904.230.000.00
2020-03-3155,535.070.000.00
2019-12-3166,631.410.000.00
2019-09-3070,221.870.000.00
2019-06-3074,117.120.000.00
2019-03-3176,657.220.000.00
2018-12-3178,313.690.000.00
2018-09-3078,821.870.000.00
2018-06-3080,606.940.000.00
2018-03-3182,426.860.000.00
2017-12-3190,448.380.000.00
2017-09-3099,985.090.000.00
2017-06-30107,086.810.000.00
2017-03-31111,623.200.000.00
2016-12-31115,242.990.000.00
2016-09-30121,066.430.000.00
2016-06-30126,277.080.000.00
2016-03-31128,880.430.000.00
2015-12-31127,157.460.000.00
2015-09-30150,525.150.000.00
2015-06-30200,202.790.000.00
2015-02-26342,065.020.000.00