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
2026-03-31622.040.000.00
2025-12-31815.080.000.00
2025-09-305,129.660.000.00
2025-06-305,191.130.000.00
2025-03-315,194.520.000.00
2024-12-316,902.080.000.00
2024-09-306,766.200.000.00
2024-06-307,137.850.000.00
2024-03-3110,096.800.000.00
2023-12-312,902.740.000.00
2023-09-301,004.790.000.00
2023-06-301,539.930.000.00
2023-03-313,219.820.000.00
2022-12-315,422.890.000.00
2022-09-305,741.140.000.00
2022-06-3011,528.960.000.00
2022-03-3114,970.130.000.00
2021-12-3118,623.720.000.00
2021-09-3019,942.010.000.00
2021-06-3023,529.010.000.00
2021-03-3132,273.250.000.00
2020-12-3134,533.360.000.00
2020-09-3031,408.370.000.00
2020-06-3027,558.510.000.00
2020-03-3133,191.340.000.00
2019-12-3152,219.800.000.00
2019-09-3063,015.160.000.00
2019-06-3017,801.470.000.00
2019-03-3146,499.640.000.00
2018-12-3174,761.060.000.00
2018-09-3053,525.750.000.00
2018-06-3053,533.140.000.00
2018-03-312,892.450.000.00
2017-12-314,887.960.000.00
2017-09-301,024.710.000.00
2017-06-301,280.480.000.00
2017-03-311,297.230.000.00
2016-12-311,316.680.000.00
2016-09-301,406.910.000.00
2016-06-301,457.970.000.00
2016-03-311,461.830.000.00
2015-12-311,456.480.000.00
2015-09-301,528.970.000.00
2015-06-301,908.250.000.00
2015-03-313,196.520.000.00
2014-12-313,521.260.000.00
2014-09-304,195.510.000.00
2014-06-307,255.250.000.00
2014-03-317,717.180.000.00
2013-12-318,720.690.000.00
2013-09-309,292.440.000.00
2013-06-3010,509.970.000.00
2013-03-3117,629.900.000.00
2012-12-3121,136.160.000.00
2012-09-3022,592.020.000.00
2012-06-3024,064.980.000.00
2012-03-3126,082.170.000.00
2011-12-3128,062.340.000.00
2011-09-3035,382.040.000.00
2011-08-0142,422.410.000.00