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
2026-03-314,203.560.000.00
2025-12-314,106.170.000.00
2025-09-304,191.870.000.00
2025-06-304,149.190.000.00
2025-03-313,904.750.000.00
2024-12-314,455.340.000.00
2024-09-304,065.730.000.00
2024-06-304,517.290.000.00
2024-03-314,017.250.000.00
2023-12-314,533.900.000.00
2023-09-305,593.700.000.00
2023-06-3014,948.460.000.00
2023-03-314,552.060.000.00
2022-12-314,915.230.000.00
2022-09-305,110.810.000.00
2022-06-305,572.340.000.00
2022-03-317,357.050.000.00
2021-12-318,038.360.000.00
2021-09-309,651.800.000.00
2021-06-3011,251.090.000.00
2021-03-3179,183.780.000.00
2020-12-3153,558.710.000.00
2020-09-3015,432.560.000.00
2020-06-3012,092.510.000.00
2020-04-2813,337.930.000.00
2020-03-3115,535.270.000.00
2019-12-3118,687.510.000.00
2019-09-3020,755.850.000.00
2019-06-3026,176.600.000.00
2019-03-3126,540.070.000.00
2018-12-3134,683.580.000.00
2018-09-3089,854.770.000.00
2018-06-3071,272.020.000.00
2018-03-3122,492.750.000.00
2017-12-3118,306.510.000.00
2017-09-3010,054.610.000.00
2017-06-3011,141.850.000.00
2017-03-319,341.190.000.00
2016-12-3112,215.620.000.00
2016-09-3015,569.470.000.00
2016-06-3013,525.570.000.00
2016-03-3110,969.910.000.00
2015-12-3112,828.960.000.00
2015-09-3021,052.200.000.00
2015-06-3018,314.790.000.00
2015-03-3120,917.750.000.00
2014-12-3129,207.460.000.00
2014-09-3030,641.590.000.00
2014-06-3030,705.220.000.00
2014-03-3137,026.860.000.00
2013-12-3150,285.170.000.00
2013-09-3098,717.870.000.00
2013-06-3063,592.940.000.00
2013-03-31102,313.270.000.00
2012-12-31172,858.250.000.00
2012-12-07357,599.380.000.00