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
2025-12-3160,876.540.000.00
2025-09-3022,795.410.000.00
2025-06-3027,916.430.000.00
2025-03-3129,739.730.000.00
2024-12-3153,292.410.000.00
2024-09-3032,973.860.000.00
2024-06-3043,377.910.000.00
2024-03-3119,881.350.000.00
2023-12-3141,631.800.000.00
2023-09-30118,051.930.000.00
2023-06-30110,675.110.000.00
2023-03-3185,051.830.000.00
2022-12-3144,415.130.000.00
2022-09-3030,334.230.000.00
2022-06-3025,478.570.000.00
2022-03-3120,322.100.000.00
2021-12-3115,867.870.000.00
2021-09-3011,159.950.000.00
2021-06-3010,799.910.000.00
2021-03-3111,796.440.000.00
2020-12-3124,351.990.000.00
2020-09-3010,761.240.000.00
2020-06-308,573.630.000.00
2020-03-317,607.350.000.00
2019-12-316,782.170.000.00
2019-09-309,647.180.000.00
2019-06-3014,272.000.000.00
2019-03-3128,167.900.000.00
2018-12-3124,435.090.000.00
2018-09-3037,619.250.000.00
2018-06-3024,092.620.000.00
2018-03-3110,531.810.000.00
2017-12-3110,246.100.000.00
2017-09-3041,691.100.000.00
2017-06-3042,386.240.000.00
2017-03-31661,626.110.000.00
2016-12-3115,660.560.000.00
2016-09-3048,306.120.000.00
2016-06-3031,289.620.000.00
2016-03-3157,933.350.000.00
2015-12-31104,058.170.000.00
2015-09-3029,008.860.000.00
2015-06-3030,428.260.000.00
2015-03-3134,556.240.000.00
2014-12-316,568.920.000.00
2014-09-305,759.200.000.00
2014-06-3014,111.660.000.00
2014-03-3110,669.920.000.00
2013-12-316,062.190.000.00
2013-09-307,277.440.000.00
2013-06-309,981.970.000.00
2013-03-3117,546.420.000.00
2012-12-3120,077.180.000.00
2012-09-3026,425.490.000.00
2012-06-3029,134.030.000.00
2012-03-3139,518.120.000.00
2011-12-3134,193.500.000.00
2011-09-3037,624.920.000.00
2011-06-3045,327.710.000.00
2011-03-3152,047.700.000.00
2010-12-3170,963.600.000.00
2010-09-08398,649.490.000.00