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
2026-03-31174,748.740.000.00
2025-12-31156,227.980.000.00
2025-09-30113,547.710.000.00
2025-06-3036,949.200.000.00
2025-03-3116,409.700.000.00
2024-12-317,904.010.000.00
2024-09-306,169.460.000.00
2024-06-3010,679.710.000.00
2024-03-3110,861.860.000.00
2023-12-3117,068.110.000.00
2023-09-3016,487.920.000.00
2023-06-303,018.270.000.00
2023-03-313,050.500.000.00
2022-12-313,220.190.000.00
2022-09-303,374.310.000.00
2022-06-303,609.230.000.00
2022-03-313,726.570.000.00
2021-12-314,107.040.000.00
2021-09-304,598.420.000.00
2021-06-304,461.590.000.00
2021-03-314,739.520.000.00
2020-12-315,704.990.000.00
2020-09-3039,965.990.000.00
2020-06-303,929.630.000.00
2020-03-313,538.300.000.00
2019-12-313,310.180.000.00
2019-09-303,106.020.000.00
2019-06-304,954.740.000.00
2019-03-314,910.690.000.00
2018-12-314,762.710.000.00
2018-09-303,932.160.000.00
2018-06-303,941.900.000.00
2018-03-313,237.470.000.00
2017-12-313,382.650.000.00
2017-09-303,621.820.000.00
2017-06-304,037.540.000.00
2017-03-314,431.410.000.00
2016-12-318,783.300.000.00
2016-09-3011,384.830.000.00
2016-06-3010,236.130.000.00
2016-03-3111,496.990.000.00
2015-12-3120,686.850.000.00
2015-09-3014,869.740.000.00
2015-06-3013,895.610.000.00
2015-03-315,820.530.000.00
2014-12-313,914.550.000.00
2014-09-303,849.850.000.00
2014-06-304,412.660.000.00
2014-03-314,903.540.000.00
2013-12-3117,131.090.000.00
2013-09-308,821.890.000.00
2013-06-309,463.340.000.00
2013-03-3114,701.790.000.00
2012-12-319,522.140.000.00
2012-09-3011,331.210.000.00
2012-06-3012,566.190.000.00
2012-03-3114,625.360.000.00
2011-12-3118,842.130.000.00
2011-09-3020,495.600.000.00
2011-06-3030,766.960.000.00
2011-03-3140,618.590.000.00
2010-12-3144,651.850.000.00
2010-09-3046,686.060.000.00
2010-06-3069,275.030.000.00
2010-03-3172,630.810.000.00
2009-12-3165,526.870.000.00
2009-09-3074,697.850.000.00
2009-06-3076,778.980.000.00
2009-04-13143,310.620.000.00