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
2026-03-318,332.950.000.00
2025-12-3111,424.190.000.00
2025-09-3010,992.590.000.00
2025-06-309,496.060.000.00
2025-03-319,721.450.000.00
2024-12-319,956.710.000.00
2024-09-3010,450.400.000.00
2024-06-3010,529.150.000.00
2024-03-3110,698.760.000.00
2023-12-3110,690.920.000.00
2023-09-3012,402.740.000.00
2023-06-3012,628.180.000.00
2023-03-3113,094.480.000.00
2022-12-3116,283.910.000.00
2022-09-3011,002.380.000.00
2022-06-309,923.500.000.00
2022-03-319,797.200.000.00
2021-12-3110,069.140.000.00
2021-09-309,818.170.000.00
2021-06-309,857.650.000.00
2021-03-3115,934.330.000.00
2020-12-3116,219.600.000.00
2020-09-3016,856.830.000.00
2020-06-3016,582.850.000.00
2020-03-3110,628.450.000.00
2019-12-3113,569.390.000.00
2019-09-3016,315.770.000.00
2019-06-3015,379.560.000.00
2019-03-3114,898.570.000.00
2018-12-3117,279.680.000.00
2018-09-3016,935.230.000.00
2018-06-3016,849.710.000.00
2018-03-3116,526.050.000.00
2017-12-3115,247.000.000.00
2017-09-3015,149.400.000.00
2017-06-3015,127.920.000.00
2017-03-3117,244.940.000.00
2016-12-317,601.080.000.00
2016-09-306,799.320.000.00
2016-06-306,922.560.000.00
2016-03-317,274.260.000.00
2015-12-317,116.970.000.00
2015-09-309,426.980.000.00
2015-06-3026,898.780.000.00
2015-03-3128,219.480.000.00
2014-12-3132,063.980.000.00
2014-09-306,034.540.000.00
2014-06-306,737.240.000.00
2014-03-317,075.530.000.00
2013-12-317,272.900.000.00
2013-09-307,651.260.000.00
2013-06-307,897.450.000.00
2013-03-316,685.620.000.00
2012-12-318,868.010.000.00
2012-09-308,087.980.000.00
2012-06-308,275.460.000.00
2012-03-317,786.530.000.00
2011-12-316,606.860.000.00
2011-09-306,592.640.000.00
2011-06-306,446.100.000.00
2011-03-315,874.680.000.00
2010-12-316,209.110.000.00
2010-09-309,322.650.000.00
2010-06-3010,687.080.000.00
2010-02-0828,124.140.000.00