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
2025-12-3153,234.080.000.00
2025-09-3056,832.940.000.00
2025-06-3072,918.730.000.00
2025-03-3172,766.970.000.00
2024-12-3174,999.230.000.00
2024-09-3071,747.480.000.00
2024-06-3069,048.140.000.00
2024-03-3167,881.060.000.00
2023-12-3165,621.220.000.00
2023-09-3062,825.830.000.00
2023-06-3059,665.960.000.00
2023-03-3174,720.640.000.00
2022-12-3154,593.050.000.00
2022-09-3051,417.540.000.00
2022-06-3048,253.470.000.00
2022-03-3146,457.610.000.00
2021-12-3135,644.740.000.00
2021-09-3036,650.580.000.00
2021-06-3037,067.570.000.00
2021-03-3142,494.090.000.00
2020-12-3143,889.320.000.00
2020-09-3049,467.760.000.00
2020-06-3052,390.600.000.00
2020-03-3161,652.680.000.00
2019-12-3191,442.230.000.00
2019-09-3098,966.310.000.00
2019-06-30125,801.530.000.00
2019-03-31121,270.630.000.00
2018-12-3192,446.140.000.00
2018-09-30112,060.070.000.00
2018-06-30101,941.680.000.00
2018-03-3169,097.590.000.00
2017-12-3158,302.350.000.00
2017-09-3056,812.890.000.00
2017-06-3057,738.520.000.00
2017-03-3153,197.640.000.00
2016-12-3148,086.210.000.00
2016-09-3041,461.660.000.00
2016-06-3038,783.530.000.00
2016-03-3136,517.180.000.00
2015-12-3126,091.890.000.00
2015-09-3011,260.950.000.00
2015-06-309,518.200.000.00
2015-03-3110,793.030.000.00
2014-12-319,009.950.000.00
2014-09-305,770.450.000.00
2014-06-304,915.550.000.00
2014-03-315,179.820.000.00
2013-12-314,112.780.000.00
2013-09-303,831.490.000.00
2013-06-304,284.510.000.00
2013-03-317,946.850.000.00
2012-12-3116,293.320.000.00
2012-09-3017,149.060.000.00
2012-06-3022,202.880.000.00
2012-04-0648,732.170.000.00