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
2022-06-28534.070.000.00
2022-03-31759.020.000.00
2021-12-31759.020.000.00
2021-09-30759.020.000.00
2021-06-30759.020.000.00
2021-03-311,001.820.000.00
2020-12-311,939.720.000.00
2020-09-301,939.720.000.00
2020-06-301,939.720.000.00
2020-03-311,939.720.000.00
2019-12-3139,830.880.000.00
2019-09-3039,830.880.000.00
2019-06-3039,830.880.000.00
2019-03-3139,830.880.000.00
2018-12-311,924.090.000.00
2018-09-301,924.090.000.00
2018-06-301,924.090.000.00
2018-03-311,924.090.000.00
2017-12-315,245.290.000.00
2017-09-305,245.290.000.00
2017-06-305,245.290.000.00
2017-03-315,245.290.000.00
2016-12-315,271.640.000.00
2016-09-306,159.050.000.00
2016-06-306,159.050.000.00
2016-03-316,159.050.000.00
2015-12-316,159.050.000.00
2015-09-3025,619.440.000.00
2015-06-3025,619.440.000.00
2015-03-3125,619.440.000.00
2014-12-3125,619.440.000.00
2014-09-3025,619.440.000.00
2014-06-3025,619.440.000.00
2014-03-3125,619.440.000.00
2013-12-3125,619.440.000.00
2013-09-3025,619.440.000.00
2013-06-3025,619.440.000.00
2013-03-3125,619.440.000.00
2012-12-3125,619.440.000.00
2012-11-1525,619.440.000.00