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
2026-06-3016,450.840.000.00
2026-03-3120,296.680.000.00
2025-12-3114,944.750.000.00
2025-09-3010,780.230.000.00
2025-06-3013,506.880.000.00
2025-03-3114,473.310.000.00
2024-12-3115,566.490.000.00
2024-09-3019,782.050.000.00
2024-06-3020,133.380.000.00
2024-03-3117,537.690.000.00
2023-12-3118,787.000.000.00
2023-09-3019,056.040.000.00
2023-06-3019,729.860.000.00
2023-03-3126,674.640.000.00
2022-12-3121,013.720.000.00
2022-09-3021,193.410.000.00
2022-06-3022,671.810.000.00
2022-03-3123,935.410.000.00
2021-12-3124,564.870.000.00
2021-09-3024,247.750.000.00
2021-06-3021,944.400.000.00
2021-03-3121,530.620.000.00
2020-12-3116,260.080.000.00
2020-09-3016,547.020.000.00
2020-06-3022,982.900.000.00
2020-03-3123,178.590.000.00
2019-12-3118,653.130.000.00
2019-09-3019,543.800.000.00
2019-06-3017,970.430.000.00
2019-03-3119,149.080.000.00
2018-12-3120,910.580.000.00
2018-09-3020,786.700.000.00
2018-06-3021,066.310.000.00
2018-03-3121,116.890.000.00
2017-12-3123,039.280.000.00
2017-09-3025,614.380.000.00
2017-06-3019,223.590.000.00
2017-03-3120,090.270.000.00
2016-12-3120,797.350.000.00
2016-09-3019,430.270.000.00
2016-06-3019,792.710.000.00
2016-03-3121,467.760.000.00
2015-12-3119,175.400.000.00
2015-09-3018,075.560.000.00
2015-06-3019,938.090.000.00
2015-03-3124,601.320.000.00
2014-12-3123,189.940.000.00
2014-09-3022,151.280.000.00
2014-06-3023,063.290.000.00
2014-03-3130,358.590.000.00
2013-12-3132,784.260.000.00
2013-09-3033,093.790.000.00
2013-06-3031,789.430.000.00
2013-03-3131,669.810.000.00
2012-12-3134,265.330.000.00
2012-09-3036,804.960.000.00
2012-06-3037,938.860.000.00
2012-03-3138,359.890.000.00
2011-12-3139,184.310.000.00
2011-09-3053,807.270.000.00
2011-07-2172,639.140.000.00