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
2026-03-31158,440.790.000.00
2025-12-31163,913.860.000.00
2025-09-30175,999.110.000.00
2025-06-30198,594.010.000.00
2025-03-31207,276.050.000.00
2024-12-31228,895.340.000.00
2024-09-30329,102.870.000.00
2024-06-30339,649.040.000.00
2024-03-31241,948.070.000.00
2023-12-31144,481.090.000.00
2023-09-30121,011.700.000.00
2023-06-3095,342.360.000.00
2023-03-3177,458.400.000.00
2022-12-3172,580.030.000.00
2022-09-3065,335.570.000.00
2022-06-3057,284.700.000.00
2022-03-3154,149.910.000.00
2021-12-3167,605.640.000.00
2021-09-3067,604.160.000.00
2021-06-3074,072.920.000.00
2021-03-3187,121.150.000.00
2020-12-31126,399.630.000.00
2020-09-30171,412.740.000.00
2020-06-30229,872.590.000.00
2020-03-31249,762.890.000.00
2019-12-31289,073.950.000.00
2019-09-30405,907.910.000.00
2019-06-30196,908.520.000.00
2019-03-31129,601.920.000.00
2018-12-3181,435.290.000.00
2018-09-3013,112.950.000.00
2018-06-3013,783.550.000.00
2018-03-3115,651.890.000.00
2017-12-3115,893.400.000.00
2017-09-3018,424.050.000.00
2017-06-3021,223.980.000.00
2017-03-3122,897.130.000.00
2016-12-3126,726.370.000.00
2016-09-3071,519.910.000.00
2016-06-3063,519.370.000.00
2016-03-3154,753.860.000.00
2015-12-3140,250.830.000.00
2015-09-3044,292.030.000.00
2015-06-3049,923.910.000.00
2015-03-3161,357.300.000.00
2014-12-31141,564.370.000.00
2014-12-18141,564.370.000.00
2014-12-08141,564.380.000.00
2014-12-05115,639.030.000.00
2014-09-30115,131.750.000.00
2014-06-30115,131.750.000.00
2014-06-09115,131.750.000.00
2014-06-06144,129.800.000.00
2014-03-31143,058.550.000.00
2013-12-31143,058.550.000.00
2013-12-09143,058.550.000.00
2013-12-06202,517.940.000.00
2013-09-30200,290.910.000.00
2013-06-30200,290.910.000.00
2013-06-13200,290.910.000.00
2013-06-07196,616.140.000.00
2013-03-31194,511.570.000.00
2012-12-31194,511.570.000.00
2012-12-10194,511.570.000.00
2012-12-07304,997.730.000.00
2012-09-30300,030.760.000.00
2012-06-30300,030.760.000.00
2012-06-08300,030.760.000.00
2012-06-07294,580.110.000.00
2012-03-31289,841.160.000.00
2011-12-31289,841.160.000.00
2011-12-08289,841.160.000.00