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
2025-12-3115,782.330.000.00
2025-09-3010,660.480.000.00
2025-06-309,072.600.000.00
2025-03-319,282.950.000.00
2024-12-3111,499.450.000.00
2024-09-3011,616.440.000.00
2024-06-3011,727.960.000.00
2024-03-3111,871.490.000.00
2023-12-3111,970.910.000.00
2023-09-3012,113.750.000.00
2023-06-3012,160.720.000.00
2023-03-3112,153.010.000.00
2022-12-3112,079.200.000.00
2022-09-3011,963.550.000.00
2022-06-3012,088.930.000.00
2022-03-3112,539.570.000.00
2021-12-3112,631.670.000.00
2021-09-3013,628.920.000.00
2021-06-3014,819.520.000.00
2021-03-3115,447.420.000.00
2020-12-3117,802.240.000.00
2020-09-3020,864.300.000.00
2020-06-3028,537.920.000.00
2020-03-3140,931.980.000.00
2019-12-3143,639.610.000.00
2019-09-3045,450.100.000.00
2019-06-3049,700.800.000.00
2019-03-3152,490.250.000.00
2018-12-3155,227.010.000.00
2018-09-3055,059.450.000.00
2018-06-3055,950.770.000.00
2018-03-3159,307.250.000.00
2017-12-3167,926.900.000.00
2017-09-3083,111.140.000.00
2017-06-3095,700.820.000.00
2017-03-31110,834.490.000.00
2016-12-3199,507.320.000.00
2016-09-3033,892.030.000.00
2016-06-3019,939.620.000.00
2016-03-3121,721.530.000.00
2015-12-3120,091.790.000.00
2015-09-3045,908.850.000.00
2015-06-3048,116.970.000.00
2015-06-2948,116.970.000.00