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
2025-12-3123,767.240.000.00
2025-09-3024,767.220.000.00
2025-06-3027,332.340.000.00
2025-03-3127,700.140.000.00
2024-12-3129,658.430.000.00
2024-09-3028,640.150.000.00
2024-06-3029,073.850.000.00
2024-03-3129,339.910.000.00
2023-12-3131,402.660.000.00
2023-09-3039,419.900.000.00
2023-06-3039,255.600.000.00
2023-03-3139,464.360.000.00
2022-12-3135,305.710.000.00
2022-09-3035,066.870.000.00
2022-06-3037,595.450.000.00
2022-03-3139,785.110.000.00
2021-12-3139,148.470.000.00
2021-09-3039,740.680.000.00
2021-06-3045,198.770.000.00
2021-03-3147,031.000.000.00
2020-12-3156,559.620.000.00
2020-09-3072,427.600.000.00
2020-06-3081,099.560.000.00
2020-03-3179,644.300.000.00
2019-12-3175,407.620.000.00
2019-09-3080,776.280.000.00
2019-06-3085,541.180.000.00
2019-03-3190,207.530.000.00
2018-12-3191,803.080.000.00
2018-09-3089,224.260.000.00
2018-06-3088,727.340.000.00
2018-03-3194,416.820.000.00
2017-12-31105,772.330.000.00
2017-09-30133,798.260.000.00
2017-06-30185,238.330.000.00
2017-03-31180,167.130.000.00
2016-12-31197,179.490.000.00
2016-09-30179,138.070.000.00
2016-06-30171,603.040.000.00
2016-03-31169,602.450.000.00
2015-12-31104,818.030.000.00
2015-09-3064,354.420.000.00
2015-06-3063,179.530.000.00
2015-03-31160,135.060.000.00
2014-12-31200,865.420.000.00
2014-09-30274,306.760.000.00
2014-06-30235,018.580.000.00
2014-03-31185,824.150.000.00
2013-12-31106,066.100.000.00
2013-09-3044,483.440.000.00
2013-06-3024,260.460.000.00
2013-03-3113,261.750.000.00
2012-12-3116,312.360.000.00
2012-09-3016,646.080.000.00
2012-06-3022,847.830.000.00
2012-03-2743,687.920.000.00