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
2026-03-313,484.250.000.00
2025-12-311,627.430.000.00
2025-09-302,451.220.000.00
2025-06-301,251.990.000.00
2025-03-311,313.360.000.00
2024-12-31651.230.000.00
2024-09-30608.020.000.00
2024-06-30615.280.000.00
2024-03-31700.220.000.00
2023-12-31768.540.000.00
2023-09-30791.480.000.00
2023-06-30831.870.000.00
2023-03-31862.550.000.00
2022-12-31873.300.000.00
2022-09-30887.300.000.00
2022-06-302,056.790.000.00
2022-03-314,177.590.000.00
2021-12-312,272.460.000.00
2021-09-30964.970.000.00
2021-06-301,015.900.000.00
2021-03-311,048.530.000.00
2020-12-314,075.600.000.00
2020-09-301,123.590.000.00
2020-06-301,230.190.000.00
2020-03-311,277.610.000.00
2019-12-311,632.340.000.00
2019-09-301,759.610.000.00
2019-06-301,919.850.000.00
2019-03-312,115.050.000.00
2018-12-317,313.710.000.00
2018-09-3040,273.410.000.00
2018-06-3040,506.110.000.00
2018-03-3141,164.900.000.00
2017-12-3143,044.730.000.00
2017-09-3046,953.250.000.00
2017-06-3051,460.620.000.00
2017-03-3165,192.960.000.00
2016-12-3187,250.450.000.00
2016-09-30163,842.940.000.00
2016-06-30188,841.720.000.00
2016-03-31174,138.410.000.00
2015-12-3190,279.100.000.00
2015-09-3087,087.230.000.00
2015-06-3030,308.100.000.00
2015-03-3139,959.210.000.00
2014-12-3144,668.320.000.00
2014-09-3042,194.930.000.00
2014-06-3032,409.500.000.00
2014-03-319,251.590.000.00
2013-12-317,278.090.000.00
2013-09-309,376.200.000.00
2013-06-308,725.550.000.00
2013-03-3112,066.330.000.00
2012-12-3112,320.740.000.00
2012-09-3014,419.780.000.00
2012-06-3027,942.640.000.00
2012-03-3122,867.040.000.00
2011-12-3125,647.250.000.00
2011-09-3028,107.210.000.00
2011-06-3040,070.050.000.00
2011-04-12113,288.670.000.00