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
2025-12-3120,539.710.000.00
2025-09-3023,767.790.000.00
2025-06-3038,400.850.000.00
2025-03-3138,177.640.000.00
2024-12-3137,969.940.000.00
2024-09-3039,343.590.000.00
2024-06-3052,133.140.000.00
2024-03-3148,280.040.000.00
2023-12-3146,346.530.000.00
2023-09-3043,803.230.000.00
2023-06-3042,096.720.000.00
2023-03-3136,464.870.000.00
2022-12-3134,233.850.000.00
2022-09-3031,965.540.000.00
2022-06-3017,964.330.000.00
2022-03-3115,722.180.000.00
2021-12-3112,113.840.000.00
2021-09-3011,066.330.000.00
2021-06-309,854.580.000.00
2021-03-3110,282.950.000.00
2020-12-3110,243.070.000.00
2020-09-3010,617.210.000.00
2020-06-306,603.570.000.00
2020-03-315,938.120.000.00
2019-12-314,857.490.000.00
2019-09-305,227.910.000.00
2019-06-305,016.800.000.00
2019-03-315,074.610.000.00
2018-12-313,192.190.000.00
2018-09-303,142.390.000.00
2018-06-303,101.860.000.00
2018-03-313,169.270.000.00
2017-12-313,293.060.000.00
2017-09-303,626.960.000.00
2017-06-303,396.140.000.00
2017-03-313,205.970.000.00
2016-12-313,186.680.000.00
2016-09-302,971.030.000.00
2016-06-302,927.270.000.00
2016-03-312,937.430.000.00
2015-12-312,893.280.000.00
2015-09-303,126.010.000.00
2015-06-303,545.820.000.00
2015-03-316,371.850.000.00
2014-12-319,168.650.000.00
2014-09-3011,263.400.000.00
2014-06-3012,214.280.000.00
2014-03-3112,849.570.000.00
2013-12-3113,603.130.000.00
2013-09-3014,223.120.000.00
2013-06-3016,727.270.000.00
2013-03-3117,756.600.000.00
2012-12-3118,671.190.000.00
2012-09-3019,168.240.000.00
2012-06-3019,386.360.000.00
2012-03-3119,987.490.000.00
2011-12-3120,050.360.000.00
2011-09-3021,019.180.000.00
2011-06-3028,947.860.000.00
2011-06-1028,947.860.000.00