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
2026-03-3136,836.690.000.00
2025-12-3145,536.080.000.00
2025-09-3052,067.820.000.00
2025-06-3046,888.570.000.00
2025-03-3147,593.160.000.00
2024-12-3139,176.230.000.00
2024-09-3039,448.350.000.00
2024-06-3044,155.590.000.00
2024-03-3147,752.230.000.00
2023-12-3151,122.820.000.00
2023-09-3040,732.770.000.00
2023-06-3038,845.330.000.00
2023-03-3131,073.400.000.00
2022-12-3124,534.330.000.00
2022-09-3024,594.360.000.00
2022-06-3023,448.820.000.00
2022-03-3127,927.710.000.00
2021-12-3123,166.010.000.00
2021-09-3020,267.890.000.00
2021-06-3025,661.930.000.00
2021-03-3132,925.460.000.00
2020-12-3134,003.000.000.00
2020-09-3033,663.950.000.00
2020-06-3049,345.720.000.00
2020-03-3156,852.520.000.00
2019-12-3180,749.350.000.00
2019-09-3091,462.120.000.00
2019-06-30100,903.440.000.00
2019-03-31109,717.450.000.00
2018-12-31120,541.380.000.00
2018-09-30126,105.920.000.00
2018-06-30130,480.570.000.00
2018-03-31140,550.990.000.00
2017-12-31177,393.660.000.00
2017-09-30242,362.440.000.00
2017-06-30320,256.400.000.00
2017-03-31212,666.730.000.00
2016-12-31168,399.730.000.00
2016-09-30139,022.260.000.00
2016-06-3045,881.740.000.00
2016-03-3110,194.790.000.00
2015-12-319,747.510.000.00
2015-09-305,568.350.000.00
2015-06-306,384.520.000.00
2015-03-317,119.110.000.00
2014-12-312,224.310.000.00
2014-09-301,988.260.000.00
2014-06-302,468.790.000.00
2014-03-312,669.280.000.00
2013-12-313,234.780.000.00
2013-09-303,807.180.000.00
2013-06-304,675.310.000.00
2013-03-316,834.790.000.00
2012-12-3116,568.380.000.00
2012-09-3018,286.750.000.00
2012-06-3023,797.130.000.00
2012-05-2340,269.900.000.00