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
2026-03-317,992.420.000.00
2025-12-317,392.460.000.00
2025-09-308,200.960.000.00
2025-06-3010,645.160.000.00
2025-03-3111,556.640.000.00
2024-12-3113,458.780.000.00
2024-09-3015,983.910.000.00
2024-06-3016,411.270.000.00
2024-03-3116,789.350.000.00
2023-12-3126,289.840.000.00
2023-09-3033,937.030.000.00
2023-06-3029,236.050.000.00
2023-03-3144,809.190.000.00
2022-12-3130,716.890.000.00
2022-09-3022,990.430.000.00
2022-06-3018,714.200.000.00
2022-03-3115,112.800.000.00
2021-12-3111,771.860.000.00
2021-09-308,888.420.000.00
2021-06-3010,192.970.000.00
2021-03-3110,244.590.000.00
2020-12-3112,865.200.000.00
2020-09-3012,328.840.000.00
2020-06-3017,048.460.000.00
2020-03-3117,269.580.000.00
2019-12-3124,032.470.000.00
2019-09-3024,629.460.000.00
2019-06-3023,441.240.000.00
2019-03-3125,137.740.000.00
2018-12-3134,019.500.000.00
2018-09-3034,650.060.000.00
2018-06-3033,965.580.000.00
2018-03-319,253.060.000.00
2017-12-3120,153.550.000.00
2017-09-3032,039.240.000.00
2017-06-3064,085.370.000.00
2017-03-3135,912.890.000.00
2016-12-3160,705.270.000.00
2016-09-3052,319.190.000.00
2016-06-3067,818.690.000.00
2016-03-3169,076.350.000.00
2015-12-3159,337.450.000.00
2015-09-3048,323.260.000.00
2015-06-3054,542.650.000.00
2015-03-3122,553.020.000.00
2014-12-3117,442.940.000.00
2014-09-3024,203.150.000.00
2014-06-3018,037.800.000.00
2014-03-3118,909.320.000.00
2013-12-3116,906.120.000.00
2013-09-3013,286.040.000.00
2013-06-3013,599.550.000.00
2013-03-3112,999.620.000.00
2012-12-3112,855.800.000.00
2012-09-3013,225.650.000.00
2012-06-3013,318.880.000.00
2012-03-3113,582.710.000.00
2011-12-3113,769.870.000.00
2011-09-3013,995.750.000.00
2011-06-3014,262.010.000.00
2011-03-3115,498.550.000.00
2010-12-3112,691.610.000.00
2010-09-3021,412.820.000.00
2010-06-3030,648.340.000.00
2010-03-3116,699.760.000.00
2009-12-315,377.230.000.00
2009-09-3017,779.850.000.00
2009-06-307,032.550.000.00
2009-03-3114,946.390.000.00
2009-01-1548,575.120.000.00