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

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-09-3020,901.360.000.00
2025-06-3023,716.170.000.00
2025-03-3140,188.260.000.00
2024-12-3138,955.740.000.00
2024-09-3029,477.690.000.00
2024-06-3029,054.410.000.00
2024-03-3130,913.930.000.00
2023-12-3129,729.590.000.00
2023-09-3028,240.210.000.00
2023-06-3026,999.260.000.00
2023-03-3125,006.330.000.00
2022-12-3121,181.390.000.00
2022-09-3021,279.500.000.00
2022-06-3021,501.860.000.00
2022-03-3121,580.170.000.00
2021-12-3120,556.960.000.00
2021-09-3020,560.980.000.00
2021-06-3020,771.020.000.00
2021-03-3121,803.910.000.00
2020-12-3122,634.440.000.00
2020-09-3024,965.810.000.00
2020-06-3026,120.140.000.00
2020-03-3128,213.530.000.00
2019-12-3132,463.700.000.00
2019-09-3043,286.220.000.00
2019-06-3065,701.720.000.00
2019-03-3172,088.580.000.00
2018-12-3167,962.650.000.00
2018-09-3090,733.210.000.00
2018-06-3090,028.740.000.00
2018-03-3189,441.170.000.00
2017-12-3198,422.070.000.00
2017-09-30112,438.120.000.00
2017-06-3062,795.740.000.00
2017-03-3141,422.760.000.00
2016-12-3127,360.330.000.00
2016-09-3023,347.310.000.00
2016-06-3017,131.800.000.00
2016-03-3112,613.970.000.00
2015-12-3111,901.170.000.00
2015-09-3012,668.120.000.00
2015-06-3015,670.600.000.00
2015-03-3124,940.390.000.00
2014-12-3149,130.480.000.00
2014-09-3084,179.390.000.00
2014-06-3088,079.980.000.00
2014-03-31101,170.630.000.00
2013-12-3128,045.040.000.00
2013-09-3021,281.040.000.00
2013-06-3030,541.080.000.00
2013-03-319,938.500.000.00
2012-12-315,805.030.000.00
2012-09-305,880.660.000.00
2012-06-306,218.420.000.00
2012-03-317,789.400.000.00
2011-12-3189,781.360.000.00
2011-12-2089,781.360.000.00