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
2025-09-301,510.300.000.00
2025-06-301,552.630.000.00
2025-03-311,583.060.000.00
2024-12-311,629.520.000.00
2024-09-301,686.780.000.00
2024-06-301,728.050.000.00
2024-03-311,775.920.000.00
2023-12-311,826.960.000.00
2023-09-301,895.830.000.00
2023-06-301,953.590.000.00
2023-03-312,010.400.000.00
2022-12-312,092.850.000.00
2022-09-302,206.710.000.00
2022-06-302,296.670.000.00
2022-03-312,400.200.000.00
2021-12-3127,916.300.000.00
2021-09-3029,950.270.000.00
2021-06-3032,470.130.000.00
2021-03-3135,445.220.000.00
2020-12-3136,897.080.000.00
2020-09-3042,761.820.000.00
2020-06-3051,132.110.000.00
2020-03-3155,549.590.000.00
2019-12-3163,537.500.000.00
2019-09-3073,562.970.000.00
2019-06-3089,391.620.000.00
2019-03-31116,990.990.000.00
2018-12-31151,838.230.000.00
2018-09-30243,651.110.000.00
2018-06-30266,504.610.000.00
2018-03-31138,319.780.000.00
2017-12-31274,010.860.000.00
2017-09-30211,496.110.000.00
2017-06-30217,865.440.000.00
2017-03-31140,221.490.000.00
2016-12-3130,057.870.000.00
2016-09-3023,548.810.000.00
2016-06-3024,899.580.000.00
2016-03-3130,223.010.000.00
2015-12-3124,823.100.000.00
2015-09-3032,212.460.000.00
2015-06-3033,903.930.000.00
2015-03-3140,320.080.000.00
2014-12-3150,400.520.000.00
2014-09-3071,368.440.000.00
2014-06-30117,993.490.000.00
2014-03-31190,373.710.000.00
2013-12-31153,843.440.000.00
2013-09-30139,180.360.000.00
2013-06-3034,417.560.000.00
2013-03-3157,051.220.000.00
2012-12-3168,929.570.000.00
2012-10-24184,899.530.000.00