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
2025-09-308,270.640.000.00
2025-06-3013,259.840.000.00
2025-03-319,535.050.000.00
2024-12-317,004.260.000.00
2024-09-303,986.110.000.00
2024-06-3019,548.450.000.00
2024-03-3121,217.390.000.00
2023-12-3113,140.720.000.00
2023-09-3020,987.190.000.00
2023-06-3040,079.700.000.00
2023-03-3143,014.300.000.00
2022-12-3156,061.170.000.00
2022-09-3093,332.150.000.00
2022-06-30103,279.550.000.00
2022-03-31122,398.140.000.00
2021-12-31149,313.490.000.00
2021-09-30145,400.530.000.00
2021-06-30145,566.890.000.00
2021-03-31154,245.120.000.00
2020-12-31157,497.180.000.00
2020-09-30111,917.190.000.00
2020-06-3096,249.860.000.00
2020-03-31100,297.200.000.00
2019-12-31136,160.420.000.00
2019-09-30133,265.220.000.00
2019-06-30124,155.640.000.00
2019-03-31151,782.390.000.00
2018-12-31270,864.210.000.00
2018-09-30305,632.660.000.00
2018-06-30259,722.020.000.00
2018-03-31271,836.250.000.00
2017-12-31264,033.970.000.00
2017-09-30208,323.910.000.00
2017-06-30234,713.440.000.00
2017-03-31215,278.410.000.00
2016-12-31228,549.580.000.00
2016-09-30196,066.250.000.00
2016-06-30227,782.560.000.00
2016-03-31316,149.230.000.00
2015-12-31535,422.530.000.00
2015-09-30458,955.510.000.00
2015-06-30513,129.920.000.00
2015-03-31368,729.890.000.00
2014-12-31331,040.930.000.00
2014-09-30250,092.720.000.00
2014-06-30197,268.240.000.00
2014-03-31158,292.330.000.00
2013-12-31128,661.950.000.00
2013-09-3098,514.030.000.00
2013-06-30162,395.510.000.00
2013-03-31249,525.220.000.00
2012-12-31212,251.620.000.00
2012-09-3069,729.630.000.00
2012-06-3070,537.330.000.00
2012-03-3166,440.250.000.00
2011-12-31142,798.040.000.00
2011-12-28142,798.040.000.00