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
2025-09-3037,486.240.000.00
2025-06-3040,695.200.000.00
2025-03-3142,093.540.000.00
2024-12-3144,612.920.000.00
2024-09-3047,551.340.000.00
2024-06-3048,987.200.000.00
2024-03-3150,802.100.000.00
2023-12-3152,738.430.000.00
2023-09-3054,273.730.000.00
2023-06-3055,174.440.000.00
2023-03-3156,615.140.000.00
2022-12-3157,097.330.000.00
2022-09-3059,802.460.000.00
2022-06-3064,585.840.000.00
2022-03-3177,323.700.000.00
2021-12-3182,364.430.000.00
2021-09-3092,652.530.000.00
2021-06-30131,440.720.000.00
2021-03-31169,476.180.000.00
2020-12-31117,009.700.000.00
2020-09-3049,869.970.000.00
2020-06-3037,216.460.000.00
2020-03-3139,423.640.000.00
2019-12-3126,557.000.000.00
2019-09-3023,918.930.000.00
2019-06-3019,384.520.000.00
2019-03-3116,980.260.000.00
2018-12-3111,980.890.000.00
2018-09-3012,239.340.000.00
2018-06-3018,702.350.000.00
2018-03-3121,939.100.000.00
2017-12-3117,206.490.000.00
2017-09-3021,521.190.000.00
2017-06-3023,488.850.000.00
2017-03-3125,577.690.000.00
2016-12-3130,995.310.000.00
2016-09-3027,823.530.000.00
2016-06-3030,576.650.000.00
2016-03-3116,352.530.000.00
2015-12-3119,393.830.000.00
2015-09-3012,333.420.000.00
2015-06-304,105.970.000.00
2015-03-316,000.400.000.00
2014-12-317,552.360.000.00
2014-09-3019,153.120.000.00
2014-06-3027,508.190.000.00
2014-03-3130,834.930.000.00
2013-12-3110,405.610.000.00
2013-09-309,870.350.000.00
2013-06-308,328.210.000.00
2013-03-319,242.510.000.00
2012-12-3115,512.700.000.00
2012-09-3017,751.390.000.00
2012-06-3034,120.980.000.00
2012-06-2734,120.980.000.00