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

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2021-12-31273.390.000.00
2021-09-306,041.890.000.00
2021-06-3010,505.170.000.00
2021-03-3116,210.410.000.00
2020-12-3154,975.330.000.00
2020-09-3075,329.480.000.00
2020-06-3075,460.430.000.00
2020-03-3149,904.820.000.00
2019-12-3141,372.860.000.00
2019-09-3071,443.440.000.00
2019-06-3052,315.130.000.00
2019-03-3149,596.710.000.00
2018-12-3120,443.760.000.00
2018-09-3020,967.110.000.00
2018-06-3020,460.600.000.00
2018-03-3112,938.800.000.00
2017-12-3132,540.110.000.00
2017-09-3038,891.280.000.00
2017-06-30205,288.370.000.00
2017-03-31489,075.920.000.00
2016-12-31495,333.230.000.00
2016-09-3027,478.990.000.00
2016-06-3032,592.870.000.00
2016-03-3137,646.420.000.00
2016-02-0355,888.400.000.00
2016-01-1873,589.600.000.00
2016-01-1567,946.300.000.00
2015-12-3167,772.100.000.00
2015-09-3067,772.100.000.00
2015-07-2067,772.100.000.00
2015-07-1789,234.060.000.00
2015-06-3088,516.650.000.00
2015-03-3188,516.650.000.00
2015-01-1988,516.650.000.00
2015-01-16171,145.990.000.00
2014-12-31168,526.760.000.00
2014-09-30168,526.760.000.00
2014-07-18168,526.760.000.00
2014-07-1786,370.190.000.00
2014-06-3085,709.780.000.00
2014-03-3185,709.780.000.00
2014-01-2085,709.780.000.00
2014-01-17148,536.520.000.00
2013-12-31146,426.600.000.00
2013-09-30146,426.600.000.00
2013-07-18146,426.600.000.00
2013-07-17194,026.090.000.00
2013-06-30191,238.060.000.00
2013-03-31191,238.060.000.00
2013-01-18191,238.060.000.00