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
2026-03-31324.150.000.00
2025-12-31522.750.000.00
2025-09-30521.140.000.00
2025-06-3013,033.150.000.00
2025-03-312,028.950.000.00
2024-12-3110,527.630.000.00
2024-09-302,029.500.000.00
2024-06-303,031.960.000.00
2024-03-311,017.440.000.00
2023-12-3121.040.000.00
2023-09-3022.260.000.00
2023-06-3025.090.000.00
2023-03-3124.850.000.00
2022-12-3124.530.000.00
2022-09-3021.100.000.00
2022-06-3019.460.000.00
2022-03-3118.940.000.00
2021-12-3119.720.000.00
2021-09-305,562.940.000.00
2021-06-3015,451.420.000.00
2021-03-3130,282.330.000.00
2020-12-3124.610.000.00
2020-09-3052.500.000.00
2020-06-3037.900.000.00
2020-03-3135.040.000.00
2019-12-3163.690.000.00
2019-09-3073.420.000.00
2019-06-3015.770.000.00
2019-03-311,519.050.000.00
2018-12-313,697.600.000.00
2018-09-3014,672.020.000.00
2018-06-3012,653.920.000.00
2018-03-3115,816.970.000.00
2017-12-3124,999.500.000.00
2017-09-3021,326.120.000.00
2017-06-3016,985.310.000.00
2017-03-316,545.510.000.00
2016-12-3123,398.110.000.00
2016-09-307,766.160.000.00
2016-06-3014,129.770.000.00
2016-03-3113,792.520.000.00
2015-12-3122,261.060.000.00
2015-09-3018,333.480.000.00
2015-06-3015,696.130.000.00
2015-03-3171,977.240.000.00
2014-12-3174,535.930.000.00
2014-09-30240,296.430.000.00
2014-06-30138,494.000.000.00
2014-03-3130,036.030.000.00
2013-12-31447,599.540.000.00
2013-09-3023,548.540.000.00
2013-06-3034,495.170.000.00
2013-03-3162,028.250.000.00
2012-12-31579,619.720.000.00
2012-11-20232,750.000.000.00