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
2025-12-31138,929.850.000.00
2025-09-30188,813.100.000.00
2025-06-30144,113.610.000.00
2025-03-31213,086.820.000.00
2024-12-31211,094.390.000.00
2024-09-30271,604.790.000.00
2024-06-30486,641.090.000.00
2024-03-31357,071.220.000.00
2023-12-31465,801.830.000.00
2023-09-30511,351.810.000.00
2023-06-30234,365.230.000.00
2023-03-31250,833.410.000.00
2022-12-31221,511.370.000.00
2022-09-30251,392.400.000.00
2022-06-30143,596.820.000.00
2022-03-31108,556.240.000.00
2021-12-31137,378.880.000.00
2021-09-3066,469.780.000.00
2021-06-3036,646.490.000.00
2021-03-3134,835.410.000.00
2020-12-3145,477.310.000.00
2020-09-3047,204.170.000.00
2020-06-3091,983.880.000.00
2020-03-31130,898.960.000.00
2019-12-31106,515.060.000.00
2019-09-3093,563.350.000.00
2019-06-3081,512.910.000.00
2019-03-31126,056.390.000.00
2018-12-3188,717.240.000.00
2018-09-3072,003.860.000.00
2018-06-3074,426.460.000.00
2018-03-3178,952.130.000.00
2017-12-31105,321.410.000.00
2017-09-30121,614.220.000.00
2017-06-30126,249.480.000.00
2017-03-31134,570.470.000.00
2016-12-31278,758.500.000.00
2016-09-30538,916.790.000.00
2016-06-30418,532.360.000.00
2016-03-31352,171.040.000.00
2015-12-31108,347.070.000.00
2015-09-30122,500.140.000.00
2015-06-3046,669.470.000.00
2015-03-3156,154.490.000.00
2014-12-3151,500.630.000.00
2014-09-3057,272.790.000.00
2014-06-3045,808.350.000.00
2014-03-3140,582.450.000.00
2013-12-3141,052.750.000.00
2013-09-3056,575.490.000.00
2013-06-3086,298.600.000.00
2013-03-31128,872.720.000.00
2012-12-31123,074.620.000.00
2012-09-30110,860.280.000.00
2012-06-30192,997.430.000.00
2012-03-31181,898.580.000.00
2011-12-31120,654.470.000.00
2011-09-14134,433.780.000.00