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
2025-09-309,581.440.000.00
2025-06-3011,155.430.000.00
2025-03-3111,411.200.000.00
2024-12-3111,853.380.000.00
2024-09-3013,250.430.000.00
2024-06-3013,275.810.000.00
2024-03-3113,417.930.000.00
2023-12-3113,566.620.000.00
2023-09-3013,901.130.000.00
2023-06-3013,989.670.000.00
2023-03-3114,249.550.000.00
2022-12-3114,409.190.000.00
2022-09-3014,477.180.000.00
2022-06-3015,639.310.000.00
2022-03-3116,013.890.000.00
2021-12-3116,484.770.000.00
2021-09-3018,177.870.000.00
2021-06-3019,905.230.000.00
2021-03-3121,386.690.000.00
2020-12-3134,950.960.000.00
2020-09-3045,917.260.000.00
2020-06-3052,202.140.000.00
2020-03-3160,669.260.000.00
2019-12-3170,109.540.000.00
2019-09-3070,530.100.000.00
2019-06-3064,622.010.000.00
2019-03-3153,441.950.000.00
2018-12-3142,806.600.000.00
2018-09-3030,562.780.000.00
2018-06-3022,054.240.000.00
2018-03-3115,441.390.000.00
2017-12-319,094.610.000.00
2017-09-309,477.430.000.00
2017-06-3012,636.450.000.00
2017-03-318,088.530.000.00
2016-12-316,498.750.000.00
2016-09-306,045.820.000.00
2016-06-306,046.600.000.00
2016-03-316,135.550.000.00
2015-12-315,945.780.000.00
2015-09-306,151.790.000.00
2015-06-309,648.010.000.00
2015-03-3113,844.450.000.00
2014-12-3119,018.770.000.00
2014-09-3019,310.640.000.00
2014-06-3022,488.100.000.00
2014-03-3124,306.590.000.00
2013-12-3125,671.420.000.00
2013-09-3026,876.380.000.00
2013-06-3047,015.290.000.00
2013-03-3148,486.660.000.00
2012-12-3154,886.220.000.00
2012-09-3051,806.620.000.00
2012-06-3044,538.430.000.00
2012-03-3137,311.640.000.00
2011-12-3138,405.970.000.00
2011-09-3050,719.920.000.00
2011-08-0182,727.760.000.00