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
2026-03-3126,526.040.000.00
2025-12-3119,459.680.000.00
2025-09-304,197.300.000.00
2025-06-304,786.530.000.00
2025-03-314,969.300.000.00
2024-12-315,243.650.000.00
2024-09-305,480.470.000.00
2024-06-307,307.460.000.00
2024-03-315,793.520.000.00
2023-12-315,942.110.000.00
2023-09-306,553.960.000.00
2023-06-306,806.290.000.00
2023-03-317,042.990.000.00
2022-12-317,587.170.000.00
2022-09-307,379.220.000.00
2022-06-307,599.510.000.00
2022-03-317,405.510.000.00
2021-12-317,753.690.000.00
2021-09-308,223.940.000.00
2021-06-308,608.240.000.00
2021-03-317,753.590.000.00
2020-12-317,137.660.000.00
2020-09-307,375.380.000.00
2020-06-306,402.230.000.00
2020-03-315,911.190.000.00
2019-12-316,141.070.000.00
2019-09-303,964.110.000.00
2019-06-302,114.190.000.00
2019-03-311,734.910.000.00
2018-12-318,886.510.000.00
2018-09-308,818.410.000.00
2018-06-308,709.240.000.00
2018-03-311,339.140.000.00
2017-12-311,497.820.000.00
2017-09-301,354.770.000.00
2017-06-301,253.910.000.00
2017-03-311,137.030.000.00
2016-12-31832.880.000.00
2016-09-30699.470.000.00
2016-06-30548.370.000.00
2016-03-31317.600.000.00
2015-12-3183.980.000.00