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
2022-01-121,281.620.000.00
2021-12-311,440.650.000.00
2021-09-301,640.120.000.00
2021-06-301,486.780.000.00
2021-03-311,597.800.000.00
2020-12-311,678.340.000.00
2020-09-301,761.210.000.00
2020-06-301,850.020.000.00
2020-03-311,932.660.000.00
2019-12-312,129.860.000.00
2019-09-302,262.610.000.00
2019-06-302,410.200.000.00
2019-03-312,473.660.000.00
2018-12-312,560.240.000.00
2018-09-302,525.100.000.00
2018-06-302,647.860.000.00
2018-03-312,758.880.000.00
2017-12-313,213.440.000.00
2017-09-303,425.770.000.00
2017-06-304,446.210.000.00
2017-03-314,277.210.000.00
2016-12-314,395.850.000.00
2016-09-304,765.790.000.00
2016-06-304,866.740.000.00
2016-03-314,948.380.000.00
2015-12-315,018.860.000.00
2015-09-305,289.780.000.00
2015-06-306,007.740.000.00
2015-03-318,482.030.000.00
2014-12-3112,933.300.000.00
2014-09-3019,970.070.000.00
2014-06-3025,004.110.000.00
2014-03-3126,281.870.000.00
2013-12-3127,725.910.000.00
2013-09-3049,163.530.000.00
2013-06-3053,561.800.000.00
2013-03-3156,034.200.000.00
2012-12-3157,981.490.000.00
2012-09-3052,295.370.000.00
2012-06-3058,361.950.000.00
2012-03-3155,093.810.000.00
2011-12-3164,244.070.000.00
2011-09-3070,691.990.000.00
2011-06-3072,479.030.000.00
2011-03-3173,059.370.000.00
2010-12-31124,701.930.000.00
2010-12-16124,701.930.000.00