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
2026-03-3139,835.870.000.00
2025-12-3132,711.490.000.00
2025-09-3031,386.490.000.00
2025-06-3013,819.530.000.00
2025-03-319,843.790.000.00
2024-12-3110,350.750.000.00
2024-09-3011,943.210.000.00
2024-06-3012,641.430.000.00
2024-03-3113,964.970.000.00
2023-12-3119,310.840.000.00
2023-09-3025,618.460.000.00
2023-06-3029,168.120.000.00
2023-03-3133,110.920.000.00
2022-12-3117,499.070.000.00
2022-09-304,514.940.000.00
2022-06-305,333.500.000.00
2022-03-311,186.720.000.00
2021-12-311,005.300.000.00
2021-09-30955.780.000.00
2021-06-301,271.510.000.00
2021-03-311,368.700.000.00
2020-12-311,547.640.000.00
2020-09-302,140.590.000.00
2020-06-301,353.810.000.00
2020-03-31916.800.000.00
2019-12-31488.190.000.00
2019-09-306,646.770.000.00
2019-06-306,508.850.000.00
2019-03-316,504.190.000.00
2018-12-316,677.450.000.00
2018-09-306,479.500.000.00
2018-06-306,457.880.000.00
2018-03-316,470.080.000.00
2017-12-316,602.060.000.00
2017-09-307,098.670.000.00
2017-06-307,395.140.000.00
2017-03-317,761.750.000.00
2016-12-317,055.590.000.00
2016-09-306,716.380.000.00
2016-06-306,480.530.000.00
2016-03-316,323.670.000.00
2015-12-316,177.140.000.00
2015-09-307.200.000.00
2015-06-305,367.900.000.00
2015-06-265,367.900.000.00