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
2026-06-3016,417.210.000.00
2026-03-3118,773.450.000.00
2025-12-3117,462.130.000.00
2025-09-3020,647.850.000.00
2025-06-3022,013.620.000.00
2025-03-3122,382.410.000.00
2024-12-3123,071.110.000.00
2024-09-3024,560.860.000.00
2024-06-3024,899.770.000.00
2024-03-3136,969.180.000.00
2023-12-3146,870.720.000.00
2023-09-3045,282.890.000.00
2023-06-3045,914.550.000.00
2023-03-3146,382.670.000.00
2022-12-3149,915.140.000.00
2022-09-3051,860.680.000.00
2022-06-3065,076.540.000.00
2022-03-3175,579.210.000.00
2021-12-3169,392.260.000.00
2021-09-3064,589.070.000.00
2021-06-3040,358.510.000.00
2021-03-3137,303.810.000.00
2020-12-3143,263.740.000.00
2020-09-3042,728.280.000.00
2020-06-3047,301.370.000.00
2020-03-3150,719.200.000.00
2019-12-3145,141.390.000.00
2019-09-3046,871.530.000.00
2019-06-3048,701.420.000.00
2019-03-3151,595.990.000.00
2018-12-3153,556.860.000.00
2018-09-3054,179.860.000.00
2018-06-3054,850.940.000.00
2018-03-3157,306.060.000.00
2017-12-3162,866.800.000.00
2017-09-3083,646.590.000.00
2017-06-3095,587.680.000.00
2017-03-31101,295.700.000.00
2016-12-31105,440.850.000.00
2016-09-30113,212.880.000.00
2016-06-30136,592.700.000.00
2016-03-31148,545.370.000.00
2015-12-31169,152.040.000.00
2015-09-30133,207.220.000.00
2015-07-27150,132.030.000.00