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
2026-06-30120,387.480.000.00
2026-03-31127,730.180.000.00
2025-12-31134,562.300.000.00
2025-09-30141,157.680.000.00
2025-06-30158,999.030.000.00
2025-03-31169,009.190.000.00
2024-12-31173,774.510.000.00
2024-09-30177,336.940.000.00
2024-06-30179,137.680.000.00
2024-03-31176,930.890.000.00
2023-12-31177,984.830.000.00
2023-09-30180,150.010.000.00
2023-06-30176,337.640.000.00
2023-03-31177,500.730.000.00
2022-12-31169,104.120.000.00
2022-09-30169,425.420.000.00
2022-06-30171,624.590.000.00
2022-03-31174,093.390.000.00
2021-12-31170,430.420.000.00
2021-09-30181,119.800.000.00
2021-06-30223,585.190.000.00
2021-03-31234,516.750.000.00
2020-12-31243,890.160.000.00
2020-09-30266,669.070.000.00
2020-06-30282,783.400.000.00
2020-03-31293,954.610.000.00
2019-12-31293,855.200.000.00
2019-09-30311,631.570.000.00
2019-06-30323,862.700.000.00
2019-03-31334,814.890.000.00
2018-12-31343,135.420.000.00
2018-09-30347,600.160.000.00
2018-06-30353,695.200.000.00
2018-03-31366,909.130.000.00
2017-12-31394,772.250.000.00
2017-09-30440,296.890.000.00
2017-06-30511,762.720.000.00
2017-03-31496,099.760.000.00
2016-12-31512,941.630.000.00
2016-09-30533,090.390.000.00
2016-06-30551,789.180.000.00
2016-03-31561,113.920.000.00
2015-12-31551,244.390.000.00
2015-09-30583,673.340.000.00
2015-06-30704,563.740.000.00
2015-05-27723,223.050.000.00