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
2025-12-317,433.090.000.00
2025-09-308,276.880.000.00
2025-06-309,734.110.000.00
2025-03-3110,105.190.000.00
2024-12-3110,731.800.000.00
2024-09-3011,676.120.000.00
2024-06-3015,198.050.000.00
2024-03-3117,892.280.000.00
2023-12-3118,824.540.000.00
2023-09-3015,346.660.000.00
2023-06-3012,110.490.000.00
2023-03-3111,013.440.000.00
2022-12-3111,049.100.000.00
2022-09-3011,126.600.000.00
2022-06-3011,460.120.000.00
2022-03-3111,578.350.000.00
2021-12-3111,949.520.000.00
2021-09-3012,754.140.000.00
2021-06-3015,001.650.000.00
2021-03-3117,359.610.000.00
2020-12-3124,622.640.000.00
2020-09-3030,113.970.000.00
2020-06-3051,584.420.000.00
2020-03-3156,341.820.000.00
2019-12-3161,774.000.000.00
2019-09-3066,521.890.000.00
2019-06-3070,524.320.000.00
2019-03-3172,415.070.000.00
2018-12-3174,791.860.000.00
2018-09-3075,445.840.000.00
2018-06-3076,951.750.000.00
2018-03-3180,459.300.000.00
2017-12-3185,546.000.000.00
2017-09-30101,747.900.000.00
2017-06-30120,784.350.000.00
2017-03-31131,574.550.000.00
2016-12-31176,775.400.000.00
2016-09-30120,422.820.000.00
2016-06-30113,881.930.000.00
2016-03-31116,172.210.000.00
2015-12-31117,727.210.000.00
2015-09-30124,332.930.000.00
2015-06-30149,577.430.000.00
2015-06-02149,577.430.000.00