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
2026-03-3112,173.930.000.00
2025-12-3112,750.900.000.00
2025-09-3013,322.370.000.00
2025-06-3013,176.880.000.00
2025-03-3114,570.660.000.00
2024-12-314,873.770.000.00
2024-09-306,918.100.000.00
2024-06-308,004.850.000.00
2024-03-319,927.360.000.00
2023-12-3111,966.130.000.00
2023-09-3014,813.500.000.00
2023-06-3016,174.870.000.00
2023-03-3119,018.320.000.00
2022-12-3136,341.800.000.00
2022-09-3052,259.490.000.00
2022-06-3047,146.890.000.00
2022-03-3155,842.490.000.00
2021-12-3164,944.290.000.00
2021-09-3064,544.810.000.00
2021-06-3029,089.870.000.00
2021-03-3149,599.600.000.00
2020-12-3144,238.340.000.00
2020-09-3040,273.790.000.00
2020-06-3032,531.610.000.00
2020-03-3132,326.890.000.00
2019-12-3132,703.470.000.00
2019-09-3033,880.770.000.00
2019-06-3034,045.050.000.00
2019-03-3133,321.200.000.00
2018-12-3133,541.470.000.00
2018-09-3033,742.090.000.00
2018-06-3034,194.000.000.00
2018-03-3134,457.800.000.00
2017-12-3135,063.350.000.00
2017-09-3084,059.840.000.00
2017-06-3085,904.510.000.00
2017-03-3188,609.110.000.00
2016-12-3189,434.750.000.00
2016-09-3057,188.300.000.00
2016-06-3057,816.870.000.00
2016-03-3159,794.010.000.00
2015-12-31230,239.860.000.00
2015-09-30242,679.960.000.00
2015-06-30474,305.320.000.00
2015-06-01195,165.630.000.00