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
2026-03-3115,866.610.000.00
2025-12-3113,737.830.000.00
2025-09-301,890.580.000.00
2025-06-302,706.790.000.00
2025-03-314,860.700.000.00
2024-12-3132,580.140.000.00
2024-09-3056,651.320.000.00
2024-06-3029,443.140.000.00
2024-03-317,439.710.000.00
2023-12-313,074.320.000.00
2023-09-301,769.670.000.00
2023-06-301,130.230.000.00
2023-03-31199.920.000.00
2022-12-31179.700.000.00
2022-09-3016,770.790.000.00
2022-06-3026,100.900.000.00
2022-03-3139,562.500.000.00
2021-12-3140,399.180.000.00
2021-09-3036,706.770.000.00
2021-06-3040,128.990.000.00
2021-03-3156,677.710.000.00
2020-12-3156,788.220.000.00
2020-09-3063,937.040.000.00
2020-06-3088,502.890.000.00
2020-03-3181,201.760.000.00
2019-12-3181,207.600.000.00
2019-09-3081,211.870.000.00
2019-06-3081,205.070.000.00
2019-03-3181,209.110.000.00
2018-12-3181,217.820.000.00
2018-09-3081,221.480.000.00
2018-06-3081,228.460.000.00
2018-03-3181,261.770.000.00
2017-12-3181,380.200.000.00
2017-09-3081,425.430.000.00
2017-06-3081,851.700.000.00
2017-03-31101,294.560.000.00
2016-12-31121,314.840.000.00
2016-09-3020,856.030.000.00
2016-06-3020,984.510.000.00
2016-03-3121,666.180.000.00
2015-12-311,938.130.000.00
2015-11-241,965.410.000.00